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

OCEAL SOUS TRAITANCE : revenue, balance sheet and financial ratios

OCEAL SOUS TRAITANCE is a French company founded 16 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in VILLENEUVE D ASCQ (59491), this company of category PME shows in 2015 a net income positive of 3 k€. 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

Financial history - OCEAL SOUS TRAITANCE (SIREN 523743789)
Indicator 2015
Revenue N/C
Net income 2 739 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2015, OCEAL SOUS TRAITANCE generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 739 €

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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 753%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

752.724%

Financial autonomy (2015) ?
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

4.353%

Asset age ratio (2015) ?
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

91.4%

Solvency indicators evolution
OCEAL SOUS TRAITANCE

Sector positioning

Debt ratio
752.72 2015
2015
Q1: 0.0
Med: 8.35
Q3: 39.01
Watch

In 2015, the debt ratio of OCEAL SOUS TRAITANCE (752.72) 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.

Financial autonomy
4.35% 2015
2015
Q1: 6.76%
Med: 20.41%
Q3: 47.23%
Watch

In 2015, the financial autonomy of OCEAL SOUS TRAITANCE (4.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 81.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

81.518

Liquidity indicators evolution
OCEAL SOUS TRAITANCE

Sector positioning

Liquidity ratio
81.52 2015
2015
Q1: 117.33
Med: 160.35
Q3: 317.38
Watch

In 2015, the liquidity ratio of OCEAL SOUS TRAITANCE (81.52) 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.

Positioning of OCEAL SOUS TRAITANCE in its sector

Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of OCEAL SOUS TRAITANCE is estimated at 7 589 € (range 2 627€ - 14 532€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2015
98 tx
2k€ 7k€ 14k€
7 589 € Range: 2 627€ - 14 532€
NAF 5 all-time

Valuation method used

Net Income Multiple
2 739 € × 2.8x = 7 590 €
Range: 2 628€ - 14 532€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare OCEAL SOUS TRAITANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Installation de structures métalliques, chaudronnées et de tuyauterie

Frequently asked questions about OCEAL SOUS TRAITANCE

What is the revenue of OCEAL SOUS TRAITANCE ?

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

Is OCEAL SOUS TRAITANCE profitable?

Yes, OCEAL SOUS TRAITANCE generated a net profit of 3 k€ in 2015.

Where is the headquarters of OCEAL SOUS TRAITANCE ?

The headquarters of OCEAL SOUS TRAITANCE is located in VILLENEUVE D ASCQ (59491), in the department Nord.

Where to find the tax return of OCEAL SOUS TRAITANCE ?

The tax return of OCEAL SOUS TRAITANCE 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 SOUS TRAITANCE operate?

OCEAL SOUS TRAITANCE operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.