SIREN : 431991108
L'OCEANE DES ORPHIES is a French company founded 25 years ago, specialized in the sector Location de logements. Based in MAUCOR (64160), this company of category PME shows in 2024 a revenue of 8 k€. 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 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 7 722 € | 7 546 € | 7 108 € | 7 544 € | 7 755 € | 9 549 € |
| Net income | 2 251 € | 2 414 € | 2 214 € | 2 265 € | 2 186 € | 46 220 € |
| EBITDA | 6 175 € | 6 056 € | 5 856 € | 5 906 € | 5 827 € | 7 218 € |
| Net margin | 29.2% | 32.0% | 31.1% | 30.0% | 28.2% | 484.0% |
In 2024, L'OCEANE DES ORPHIES achieves revenue of 8 k€. Activity remains stable over the period (CAGR: -3.5%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 8 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 6 k€, representing 80.0% 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 2 k€, i.e. 29.2% of revenue. This profit can be retained or distributed to shareholders.
7 722 €
7 722 €
6 175 €
2 250 €
2 251 €
80.0%
The debt ratio (= Financial debt / Equity x 100) stands at 299%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 76.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
298.843%
24.794%
76.314%
5.437
58.7%
In 2024, the debt ratio of L'OCEANE DES ORPHIES (298.84) 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'OCEANE DES ORPHIES (24.8%) 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'OCEANE DES ORPHIES (5.44) 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 95.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
95.833
0.0
In 2024, the liquidity ratio of L'OCEANE DES ORPHIES (95.83) 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 2024, the interest coverage of L'OCEANE DES ORPHIES (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Excellent situation: suppliers finance 106 days of the operating cycle (retail model). Overall, WCR represents 21 days of revenue, i.e. 441 € to permanently finance. Notable WCR improvement over the period (-34%), freeing up cash.
441 €
0 j
106 j
0 j
21 j
Based on 169 transactions of similar company sales in 2024, the value of L'OCEANE DES ORPHIES is estimated at 22 225 € (range 6 213€ - 39 910€). With an EBITDA of 6 175€, 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'OCEANE DES ORPHIES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of L'OCEANE DES ORPHIES in 2024 is 8 k€.
Yes, L'OCEANE DES ORPHIES generated a net profit of 2 k€ in 2024.
The headquarters of L'OCEANE DES ORPHIES is located in MAUCOR (64160), in the department Pyrenees-Atlantiques.
The tax return of L'OCEANE DES ORPHIES 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'OCEANE DES ORPHIES operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.