SIREN : 502921612
OCEAN ELECTRONIC is a French company founded 18 years ago, specialized in the sector Réparation d'équipements électriques. Based in L'ETANG-SALE (97427), this company of category PME shows in 2019 a revenue of 143 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 142 546 € | 146 403 € | 150 469 € | 144 168 € |
| Net income | 37 474 € | 35 241 € | 42 815 € | 41 711 € | 46 368 € |
| EBITDA | N/C | 44 916 € | 43 122 € | 51 074 € | 59 992 € |
| Net margin | N/C | 24.7% | 29.2% | 27.7% | 32.2% |
In 2020, OCEAN ELECTRONIC generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 46 k€ -> 37 k€.
37 474 €
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
34.807%
55.442%
35.0%
In 2020, the debt ratio of OCEAN ELECTRONIC (34.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of OCEAN ELECTRONIC (55.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of OCEAN ELECTRONIC (0.45) 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 288.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
288.566
In 2020, the liquidity ratio of OCEAN ELECTRONIC (288.57) 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 2019, the interest coverage of OCEAN ELECTRONIC (1.9x) 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.
0 €
0 j
0 j
0 j
Based on 197 transactions of similar company sales (all years), the value of OCEAN ELECTRONIC is estimated at 75 682 € (range 31 875€ - 198 365€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 197 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 ELECTRONIC with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'équipements électriques
The revenue of OCEAN ELECTRONIC in 2019 is 143 k€.
Yes, OCEAN ELECTRONIC generated a net profit of 37 k€ in 2020.
The headquarters of OCEAN ELECTRONIC is located in L'ETANG-SALE (97427), in the department La Reunion.
The tax return of OCEAN ELECTRONIC 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 ELECTRONIC operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.