Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

OCEAN EXPERIENCE LACANAU : revenue, balance sheet and financial ratios

OCEAN EXPERIENCE LACANAU is a French company founded 8 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in LACANAU (33680), this company of category PME shows in 2021 a net income positive of 16 k€. 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

Financial history - OCEAN EXPERIENCE LACANAU (SIREN 834707937)
Indicator 2021 2020
Revenue N/C N/C
Net income 16 029 € 44 377 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, OCEAN EXPERIENCE LACANAU generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 44 k€ -> 16 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 029 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

144.021%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

25.818%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

49.4%

Solvency indicators evolution
OCEAN EXPERIENCE LACANAU

Sector positioning

Debt ratio
144.02 2021
2020
2021
Q1: 1.51
Med: 43.88
Q3: 133.57
Average

In 2021, the debt ratio of OCEAN EXPERIENCE LACANAU (144.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
25.82% 2021
2020
2021
Q1: 12.83%
Med: 34.31%
Q3: 56.75%
Average +15 pts over 2 years

In 2021, the financial autonomy of OCEAN EXPERIENCE LACANAU (25.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 196.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

196.446

Liquidity indicators evolution
OCEAN EXPERIENCE LACANAU

Sector positioning

Liquidity ratio
196.45 2021
2020
2021
Q1: 121.53
Med: 219.62
Q3: 374.31
Average +13 pts over 2 years

In 2021, the liquidity ratio of OCEAN EXPERIENCE LACANAU (196.45) 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.

Positioning of OCEAN EXPERIENCE LACANAU in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Valuation estimate

Based on 96 transactions of similar company sales in 2021, the value of OCEAN EXPERIENCE LACANAU is estimated at 61 266 € (range 21 893€ - 118 783€). 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.

Estimated enterprise value 2021
96 tx
21k€ 61k€ 118k€
61 266 € Range: 21 893€ - 118 783€
NAF 5 année 2021

Valuation method used

Net Income Multiple
16 029 € × 3.8x = 61 266 €
Range: 21 894€ - 118 783€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 96 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail d'habillement en magasin spécialisé)

Compare OCEAN EXPERIENCE LACANAU with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about OCEAN EXPERIENCE LACANAU

What is the revenue of OCEAN EXPERIENCE LACANAU ?

The revenue of OCEAN EXPERIENCE LACANAU is not publicly disclosed (confidential accounts filed with INPI).

Is OCEAN EXPERIENCE LACANAU profitable?

Yes, OCEAN EXPERIENCE LACANAU generated a net profit of 16 k€ in 2021.

Where is the headquarters of OCEAN EXPERIENCE LACANAU ?

The headquarters of OCEAN EXPERIENCE LACANAU is located in LACANAU (33680), in the department Gironde.

Where to find the tax return of OCEAN EXPERIENCE LACANAU ?

The tax return of OCEAN EXPERIENCE LACANAU 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).

In which sector does OCEAN EXPERIENCE LACANAU operate?

OCEAN EXPERIENCE LACANAU operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.