Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

OCEAL BONNEVIE : revenue, balance sheet and financial ratios

OCEAL BONNEVIE is a French company founded 9 years ago, specialized in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé. Based in BIERMES (08300), this company of category PME shows in 2024 a net income positive of 25 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - OCEAL BONNEVIE (SIREN 823714027)
Indicator 2024 2023
Revenue N/C N/C
Net income 25 071 € 64 855 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, OCEAL BONNEVIE generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 65 k€ -> 25 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

25 071 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.261%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

26.201%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

77.8%

Solvency indicators evolution
OCEAL BONNEVIE

Sector positioning

Debt ratio
35.26 2024
2023
2024
Q1: 0.0
Med: 13.57
Q3: 64.43
Average +36 pts over 2 years

In 2024, the debt ratio of OCEAL BONNEVIE (35.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
26.2% 2024
2023
2024
Q1: 6.03%
Med: 28.93%
Q3: 55.74%
Average -9 pts over 2 years

In 2024, the financial autonomy of OCEAL BONNEVIE (26.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 136.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

136.268

Liquidity indicators evolution
OCEAL BONNEVIE

Sector positioning

Liquidity ratio
136.27 2024
2023
2024
Q1: 101.35
Med: 173.98
Q3: 313.72
Average

In 2024, the liquidity ratio of OCEAL BONNEVIE (136.27) 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.

Positioning of OCEAL BONNEVIE in its sector

Comparison with sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé

Valuation estimate

Based on 132 transactions of similar company sales (all years), the value of OCEAL BONNEVIE is estimated at 107 333 € (range 48 611€ - 212 620€). 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.

Estimated enterprise value 2024
132 transactions
48k€ 107k€ 212k€
107 333 € Range: 48 611€ - 212 620€
NAF 5 all-time

Valuation method used

Net Income Multiple
25 071 € × 4.3x = 107 334 €
Range: 48 611€ - 212 621€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 132 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé)

Compare OCEAL BONNEVIE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé

Frequently asked questions about OCEAL BONNEVIE

What is the revenue of OCEAL BONNEVIE ?

The revenue of OCEAL BONNEVIE is not publicly disclosed (confidential accounts filed with INPI).

Is OCEAL BONNEVIE profitable?

Yes, OCEAL BONNEVIE generated a net profit of 25 k€ in 2024.

Where is the headquarters of OCEAL BONNEVIE ?

The headquarters of OCEAL BONNEVIE is located in BIERMES (08300), in the department Ardennes.

Where to find the tax return of OCEAL BONNEVIE ?

The tax return of OCEAL BONNEVIE 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).

In which sector does OCEAL BONNEVIE operate?

OCEAL BONNEVIE operates in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé (NAF code 47.75Z). See the 'Sector positioning' section above to compare the company with its competitors.