SIREN : 483110359
OCEAM INGENIERIE is a French company founded 20 years ago, specialized in the sector Ingénierie, études techniques. Based in LA HAIE-FOUASSIERE (44690), this company of category PME shows in 2022 a revenue of 784 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 784 443 € | 628 423 € | 620 170 € | 418 945 € |
| Net income | 11 016 € | 1 965 € | 1 979 € | 5 141 € |
| EBITDA | -13 203 € | -14 253 € | -1 325 € | 11 479 € |
| Net margin | 1.4% | 0.3% | 0.3% | 1.2% |
In 2022, OCEAM INGENIERIE achieves revenue of 784 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +17.0%. Vs 2020, growth of +25% (628 k€ -> 784 k€). After deducting consumption (0 €), gross margin stands at 784 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 -13 k€, representing -1.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
784 443 €
784 443 €
-13 203 €
14 226 €
11 016 €
-1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 21%. The balance between equity and debt is satisfactory.
5.369%
21.316%
-2.052%
-0.309
36.4%
In 2022, the debt ratio of OCEAM INGENIERIE (5.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of OCEAM INGENIERIE (21.3%) 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 2022, the repayment capacity of OCEAM INGENIERIE (-0.31) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 114.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.678
-0.212
In 2022, the liquidity ratio of OCEAM INGENIERIE (114.68) 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 2022, the interest coverage of OCEAM INGENIERIE (-0.2x) 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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 61 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-42 days): operations structurally generate cash. Notable WCR improvement over the period (-336%), freeing up cash.
-92 407 €
86 j
25 j
0 j
-42 j
Based on 63 transactions of similar company sales
in 2022,
the value of OCEAM INGENIERIE is estimated at
79 661 €
(range 38 925€ - 141 401€).
The price/revenue ratio is 0.16x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 OCEAM INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of OCEAM INGENIERIE in 2022 is 784 k€.
Yes, OCEAM INGENIERIE generated a net profit of 11 k€ in 2022.
The headquarters of OCEAM INGENIERIE is located in LA HAIE-FOUASSIERE (44690), in the department Loire-Atlantique.
The tax return of OCEAM 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).
OCEAM 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.