SIREN : 900395666
OCEAN CAP FERRET is a French company founded 4 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LEGE-CAP-FERRET (33970), this company of category PME shows in 2022 a revenue of 80 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 80 437 € | 48 322 € |
| Net income | -134 177 € | -241 633 € | -56 144 € | -39 886 € |
| EBITDA | N/C | N/C | -28 184 € | -233 771 € |
| Net margin | N/C | N/C | -69.8% | -82.5% |
In 2024, OCEAN CAP FERRET records a net loss of 134 k€. This deficit will reduce equity on the balance sheet.
-134 177 €
The debt ratio (= Financial debt / Equity x 100) stands at -488%. 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%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-488.401%
-21.475%
87.7%
In 2024, the debt ratio of OCEAN CAP FERRET (-488.40) 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 CAP FERRET (-21.5%) 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 OCEAN CAP FERRET (-18.32) 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 166.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.443
In 2024, the liquidity ratio of OCEAN CAP FERRET (166.44) 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 2022, the interest coverage of OCEAN CAP FERRET (-95.9x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 395 days. Excellent situation: suppliers finance 377 days of the operating cycle (retail model).
0 €
18 j
395 j
0 j
Compare OCEAN CAP FERRET with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of OCEAN CAP FERRET in 2022 is 80 k€.
OCEAN CAP FERRET recorded a net loss in 2024.
The headquarters of OCEAN CAP FERRET is located in LEGE-CAP-FERRET (33970), in the department Gironde.
The tax return of OCEAN CAP FERRET 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 CAP FERRET operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.