SIREN : 552040958
L'OCEAN is a French company founded 71 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75014), this company of category PME shows in 2024 a revenue of 626 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 625 737 € | 659 668 € | 602 313 € | 369 531 € | 346 284 € | 456 672 € | 479 078 € | 442 061 € | 425 088 € |
| Net income | 347 934 € | 375 366 € | 343 158 € | 174 495 € | 181 035 € | 213 907 € | 248 799 € | 221 572 € | 209 130 € |
| EBITDA | 463 679 € | 497 876 € | 453 426 € | 233 524 € | 246 226 € | 291 381 € | 342 360 € | 320 317 € | 303 063 € |
| Net margin | 55.6% | 56.9% | 57.0% | 47.2% | 52.3% | 46.8% | 51.9% | 50.1% | 49.2% |
In 2024, L'OCEAN achieves revenue of 626 k€. Revenue is growing positively over 9 years (CAGR: +5.0%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 626 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 464 k€, representing 74.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 348 k€, i.e. 55.6% of revenue. This profit can be retained or distributed to shareholders.
625 737 €
625 737 €
463 679 €
457 075 €
347 934 €
74.1%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 56.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.416%
67.977%
56.655%
0.31
7.0%
In 2024, the debt ratio of L'OCEAN (26.42) 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 L'OCEAN (68.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of L'OCEAN (0.31) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 471.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
471.381
0.0
In 2024, the liquidity ratio of L'OCEAN (471.38) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of L'OCEAN (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 67 days of revenue, i.e. 117 k€ to permanently finance. Over 2016-2024, WCR increased by +821%, requiring additional financing.
116 994 €
72 j
87 j
0 j
67 j
Based on 169 transactions of similar company sales in 2024, the value of L'OCEAN is estimated at 1 923 869 € (range 544 094€ - 3 459 931€). With an EBITDA of 463 679€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 L'OCEAN with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of L'OCEAN in 2024 is 626 k€.
Yes, L'OCEAN generated a net profit of 348 k€ in 2024.
The headquarters of L'OCEAN is located in PARIS (75014), in the department Paris.
The tax return of L'OCEAN 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).
L'OCEAN operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.