SIREN : 429167190
OCEAN is a French company founded 26 years ago, specialized in the sector Autres activités de nettoyage n.c.a.. Based in NIMES (30000), this company of category PME shows in 2024 a revenue of 25.2 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 225 653 € | 24 342 221 € | 21 536 137 € | 18 268 515 € | 15 321 699 € | 16 158 890 € | 16 277 982 € | 15 495 766 € | 14 666 621 € |
| Net income | 655 025 € | 752 062 € | 770 509 € | 651 092 € | 672 477 € | 632 041 € | 1 172 137 € | 1 042 072 € | 899 834 € |
| EBITDA | 1 542 315 € | 1 361 448 € | 1 465 361 € | 1 389 267 € | 1 313 144 € | 1 166 913 € | 1 985 254 € | 1 789 326 € | 1 560 468 € |
| Net margin | 2.6% | 3.1% | 3.6% | 3.6% | 4.4% | 3.9% | 7.2% | 6.7% | 6.1% |
In 2024, OCEAN achieves revenue of 25.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2023: +4%. After deducting consumption (12 k€), gross margin stands at 25.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 655 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
25 225 653 €
25 213 803 €
1 542 315 €
1 090 331 €
655 025 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
103.395%
23.649%
4.5%
1.871
33.6%
In 2024, the debt ratio of OCEAN (103.39) 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.
In 2024, the financial autonomy of OCEAN (23.6%) 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 2024, the repayment capacity of OCEAN (1.87) 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 136.46. 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 3.2x. Financial charges are adequately covered by operations.
136.462
3.249
In 2024, the liquidity ratio of OCEAN (136.46) 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.
In 2024, the interest coverage of OCEAN (3.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 28 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2024, WCR increased by +53%, requiring additional financing.
1 928 753 €
48 j
47 j
0 j
28 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 2 310 647€ to 6 871 397€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 OCEAN with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de nettoyage n.c.a.
The revenue of OCEAN in 2024 is 25.2 M€.
Yes, OCEAN generated a net profit of 655 k€ in 2024.
The headquarters of OCEAN is located in NIMES (30000), in the department Gard.
The tax return of OCEAN 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).
OCEAN operates in the sector Autres activités de nettoyage n.c.a. (NAF code 81.29B). See the 'Sector positioning' section above to compare the company with its competitors.