SIREN : 445373335
OCEALIA INFORMATIQUE is a French company founded 23 years ago, specialized in the sector Programmation informatique. Based in RAMONVILLE-SAINT-AGNE (31520), this company of category PME shows in 2021 a revenue of 626 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 625 911 € | 588 796 € | 565 222 € | 531 228 € | 401 689 € | 424 457 € |
| Net income | 57 992 € | 95 529 € | 64 152 € | 64 108 € | 10 687 € | 44 672 € |
| EBITDA | 66 910 € | 133 132 € | 92 366 € | 93 480 € | 30 459 € | 63 264 € |
| Net margin | 9.3% | 16.2% | 11.3% | 12.1% | 2.7% | 10.5% |
In 2021, OCEALIA INFORMATIQUE achieves revenue of 626 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Vs 2020: +6%. After deducting consumption (318 €), gross margin stands at 626 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 67 k€, representing 10.7% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -50%, reducing margin by 11.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
625 911 €
625 593 €
66 910 €
74 742 €
57 992 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.171%
67.701%
7.244%
0.006
36.7%
In 2021, the debt ratio of OCEALIA INFORMATIQUE (0.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of OCEALIA INFORMATIQUE (67.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of OCEALIA INFORMATIQUE (0.01) 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 269.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
269.729
0.0
In 2021, the liquidity ratio of OCEALIA INFORMATIQUE (269.73) 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 2021, the interest coverage of OCEALIA INFORMATIQUE (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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 37 days of revenue, i.e. 64 k€ to permanently finance. Over 2016-2021, WCR increased by +138%, requiring additional financing.
64 431 €
46 j
20 j
0 j
37 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 90 572€ to 207 354€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 OCEALIA INFORMATIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of OCEALIA INFORMATIQUE in 2021 is 626 k€.
Yes, OCEALIA INFORMATIQUE generated a net profit of 58 k€ in 2021.
The headquarters of OCEALIA INFORMATIQUE is located in RAMONVILLE-SAINT-AGNE (31520), in the department Haute-Garonne.
The tax return of OCEALIA INFORMATIQUE 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).
OCEALIA INFORMATIQUE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.