SIREN : 432622116
OCEAN INDUSTRIE is a French company founded 25 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in COMMES (14520), this company of category PME shows in 2022 a revenue of 2.6 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 581 428 € | 1 580 462 € | 1 191 567 € | 1 976 901 € | 2 449 089 € | 2 493 951 € | 2 252 598 € |
| Net income | 407 804 € | 141 717 € | -490 059 € | -479 744 € | -69 362 € | 95 453 € | 74 943 € |
| EBITDA | 472 983 € | 99 637 € | -289 182 € | -198 998 € | -49 471 € | 222 515 € | 139 026 € |
| Net margin | 15.8% | 9.0% | -41.1% | -24.3% | -2.8% | 3.8% | 3.3% |
In 2022, OCEAN INDUSTRIE achieves revenue of 2.6 M€. Revenue is growing positively over 7 years (CAGR: +2.3%). Vs 2021, growth of +63% (1.6 M€ -> 2.6 M€). After deducting consumption (773 k€), gross margin stands at 1.8 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 473 k€, representing 18.3% of revenue. Positive scissor effect: EBITDA margin improves by +12.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 408 k€, i.e. 15.8% of revenue. This profit can be retained or distributed to shareholders.
2 581 428 €
1 808 878 €
472 983 €
429 431 €
407 804 €
18.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.676%
29.445%
13.512%
0.008
25.0%
In 2022, the debt ratio of OCEAN INDUSTRIE (0.68) 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 2022, the financial autonomy of OCEAN INDUSTRIE (29.4%) 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 INDUSTRIE (0.01) 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 126.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
126.082
0.063
In 2022, the liquidity ratio of OCEAN INDUSTRIE (126.08) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of OCEAN INDUSTRIE (0.1x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 84 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 51 days of revenue, i.e. 363 k€ to permanently finance. Notable WCR improvement over the period (-55%), freeing up cash.
363 310 €
67 j
33 j
84 j
51 j
Based on 104 transactions of similar company sales (all years), the value of OCEAN INDUSTRIE is estimated at 556 687 € (range 348 281€ - 1 701 426€). With an EBITDA of 472 983€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 104 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 INDUSTRIE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of OCEAN INDUSTRIE in 2022 is 2.6 M€.
Yes, OCEAN INDUSTRIE generated a net profit of 408 k€ in 2022.
The headquarters of OCEAN INDUSTRIE is located in COMMES (14520), in the department Calvados.
The tax return of OCEAN INDUSTRIE 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 INDUSTRIE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.