SIREN : 807616875
LES CUISINES OCEA is a French company founded 11 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in LILLE (59160), this company of category PME shows in 2022 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 818 840 € | 2 187 011 € | 2 809 470 € | 2 741 022 € | N/C |
| Net income | 167 294 € | 191 968 € | 156 935 € | 79 604 € | 28 852 € | 105 802 € | 67 479 € |
| EBITDA | N/C | N/C | 313 968 € | 246 068 € | 120 581 € | 10 943 € | N/C |
| Net margin | N/C | N/C | 5.6% | 3.6% | 1.0% | 3.9% | N/C |
In 2024, LES CUISINES OCEA generates positive net income of 167 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 67 k€ -> 167 k€.
167 294 €
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
45.598%
32.186%
19.5%
In 2024, the debt ratio of LES CUISINES OCEA (45.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LES CUISINES OCEA (32.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of LES CUISINES OCEA (2.55) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 168.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.006
In 2024, the liquidity ratio of LES CUISINES OCEA (168.01) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of LES CUISINES OCEA (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 61 transactions of similar company sales
in 2024,
the value of LES CUISINES OCEA is estimated at
799 611 €
(range 361 557€ - 1 327 686€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LES CUISINES OCEA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of LES CUISINES OCEA in 2022 is 2.8 M€.
Yes, LES CUISINES OCEA generated a net profit of 167 k€ in 2024.
The headquarters of LES CUISINES OCEA is located in LILLE (59160), in the department Nord.
The tax return of LES CUISINES OCEA is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
LES CUISINES OCEA operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.