SIREN : 890731979
OCEAN CONSTRUCTION is a French company founded 5 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in DOLUS-D'OLERON (17550), this company of category PME shows in 2024 a revenue of 773 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 772 853 € | 727 575 € | 512 121 € | 254 945 € |
| Net income | 64 546 € | 73 320 € | 66 722 € | 28 795 € |
| EBITDA | 98 188 € | 92 882 € | 87 344 € | 36 333 € |
| Net margin | 8.4% | 10.1% | 13.0% | 11.3% |
In 2024, OCEAN CONSTRUCTION achieves revenue of 773 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +44.7%. Vs 2023: +6%. After deducting consumption (304 k€), gross margin stands at 468 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 98 k€, representing 12.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 65 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
772 853 €
468 360 €
98 188 €
92 545 €
64 546 €
12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 69%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.212%
68.859%
8.534%
0.326
75.5%
In 2024, the debt ratio of OCEAN CONSTRUCTION (9.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of OCEAN CONSTRUCTION (68.9%) 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 2024, the repayment capacity of OCEAN CONSTRUCTION (0.33) 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 413.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
413.435
0.0
In 2024, the liquidity ratio of OCEAN CONSTRUCTION (413.44) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of OCEAN CONSTRUCTION (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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 35 k€ to permanently finance. Over 2021-2024, WCR increased by +248%, requiring additional financing.
34 817 €
14 j
26 j
23 j
16 j
Based on 51 transactions of similar company sales
in 2024,
the value of OCEAN CONSTRUCTION is estimated at
153 189 €
(range 76 783€ - 241 610€).
With an EBITDA of 98 188€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of OCEAN CONSTRUCTION in 2024 is 773 k€.
Yes, OCEAN CONSTRUCTION generated a net profit of 65 k€ in 2024.
The headquarters of OCEAN CONSTRUCTION is located in DOLUS-D'OLERON (17550), in the department Charente-Maritime.
The tax return of OCEAN CONSTRUCTION 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 CONSTRUCTION operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.