SIREN : 900757857
OCEAN AC is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category GE shows in 2024 a revenue of 3 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 3 333 € | 4 333 € | 3 800 € | 3 800 € |
| Net income | 206 € | 21 € | 597 € | -168 € |
| EBITDA | 276 € | 27 € | 741 € | -168 € |
| Net margin | 6.2% | 0.5% | 15.7% | -4.4% |
In 2024, OCEAN AC achieves revenue of 3 k€. Activity remains stable over the period (CAGR: -4.3%). Significant drop of -23% vs 2023. After deducting consumption (0 €), gross margin stands at 3 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 276 €, representing 8.3% of revenue. Positive scissor effect: EBITDA margin improves by +7.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 206 €, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
3 333 €
3 333 €
276 €
275 €
206 €
8.3%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
0.0%
6.181%
0.0
In 2024, the debt ratio of OCEAN AC (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of OCEAN AC (0.0%) 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 AC (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.164
0.0
In 2024, the liquidity ratio of OCEAN AC (131.16) 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 AC (0.0x) 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: 176 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 151 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 12 days of revenue, i.e. 111 € to permanently finance. Over 2021-2024, WCR increased by +377%, requiring additional financing.
111 €
176 j
151 j
0 j
12 j
Based on 62 transactions of similar company sales
in 2024,
the value of OCEAN AC is estimated at
1 270 €
(range 449€ - 2 941€).
With an EBITDA of 276€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 AC with other companies in the same sector:
The revenue of OCEAN AC in 2024 is 3 k€.
Yes, OCEAN AC generated a net profit of 206€ in 2024.
The headquarters of OCEAN AC is located in PARIS (75008), in the department Paris.
The tax return of OCEAN AC 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 AC operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.