SIREN : 443190368
OCEAKIS is a French company founded 23 years ago, specialized in the sector Supermarchés. Based in HAGUENAU (67500), this company of category PME shows in 2020 a revenue of 15.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 15 818 224 € | 11 943 609 € | 7 760 625 € | 7 863 135 € | 7 648 202 € |
| Net income | 453 205 € | -170 036 € | 96 923 € | 187 481 € | 163 704 € |
| EBITDA | 485 071 € | -273 630 € | 60 103 € | 197 010 € | 198 634 € |
| Net margin | 2.9% | -1.4% | 1.2% | 2.4% | 2.1% |
In 2020, OCEAKIS achieves revenue of 15.8 M€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +19.9%. Vs 2019, growth of +32% (11.9 M€ -> 15.8 M€). After deducting consumption (12.1 M€), gross margin stands at 3.8 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 485 k€, representing 3.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 453 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
15 818 224 €
3 753 921 €
485 071 €
277 103 €
453 205 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 438%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
438.328%
14.139%
3.845%
5.607
75.3%
In 2020, the debt ratio of OCEAKIS (438.33) 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 2020, the financial autonomy of OCEAKIS (14.1%) 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 2020, the repayment capacity of OCEAKIS (5.61) 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 183.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.8x. Operating income very largely covers interest expenses: high safety margin.
183.321
8.833
In 2020, the liquidity ratio of OCEAKIS (183.32) 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 2020, the interest coverage of OCEAKIS (8.8x) 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. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 627 k€ to permanently finance.
627 034 €
2 j
17 j
18 j
14 j
Based on 312 transactions of similar company sales in 2020, the value of OCEAKIS is estimated at 2 512 990 € (range 1 219 998€ - 4 797 933€). With an EBITDA of 485 071€, the sector multiple of 3.5x is applied. The price/revenue ratio is 0.25x (conservative valuation). 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 312 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 OCEAKIS with other companies in the same sector:
The revenue of OCEAKIS in 2020 is 15.8 M€.
Yes, OCEAKIS generated a net profit of 453 k€ in 2020.
The headquarters of OCEAKIS is located in HAGUENAU (67500), in the department Bas-Rhin.
The tax return of OCEAKIS 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).
OCEAKIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.