SIREN : 449454719
OCEADE INGENIERIE is a French company founded 22 years ago, specialized in the sector Ingénierie, études techniques. Based in BOIS-GUILLAUME (76230), this company of category PME shows in 2023 a revenue of 968 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 967 976 € | N/C | N/C | N/C | 1 087 056 € | 1 143 030 € | 1 028 721 € |
| Net income | 31 084 € | 8 057 € | 17 751 € | 161 193 € | 51 163 € | 109 453 € | 91 715 € | 97 269 € | 88 183 € |
| EBITDA | N/C | N/C | 32 473 € | N/C | N/C | N/C | 106 090 € | 174 898 € | 96 386 € |
| Net margin | N/C | N/C | 1.8% | N/C | N/C | N/C | 8.4% | 8.5% | 8.6% |
In 2025, OCEADE INGENIERIE generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 88 k€ -> 31 k€.
31 084 €
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
66.54%
23.408%
56.1%
In 2025, the debt ratio of OCEADE INGENIERIE (66.54) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of OCEADE INGENIERIE (23.4%) 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 2023, the repayment capacity of OCEADE INGENIERIE (7.36) 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 125.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.385
In 2025, the liquidity ratio of OCEADE INGENIERIE (125.39) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of OCEADE INGENIERIE (6.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 15 955€ to 99 870€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 OCEADE INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of OCEADE INGENIERIE in 2023 is 968 k€.
Yes, OCEADE INGENIERIE generated a net profit of 31 k€ in 2025.
The headquarters of OCEADE INGENIERIE is located in BOIS-GUILLAUME (76230), in the department Seine-Maritime.
The tax return of OCEADE INGENIERIE 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).
OCEADE INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.