SIREN : 513417220
OCEAN PLAGE RESIDENCES is a French company founded 16 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category PME shows in 2025 a revenue of 1.4 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 406 971 € | 1 380 569 € | 1 377 619 € | 1 222 564 € | 936 150 € | 984 405 € | 1 019 358 € | 1 012 517 € | 864 077 € | 886 060 € |
| Net income | 20 863 € | 26 306 € | 23 254 € | 225 481 € | -131 706 € | 22 455 € | 283 253 € | -31 136 € | -145 546 € | -121 795 € |
| EBITDA | 95 034 € | 121 506 € | 132 505 € | 12 007 € | -2 709 € | 40 181 € | 59 038 € | 122 390 € | 45 852 € | 103 544 € |
| Net margin | 1.5% | 1.9% | 1.7% | 18.4% | -14.1% | 2.3% | 27.8% | -3.1% | -16.8% | -13.7% |
In 2025, OCEAN PLAGE RESIDENCES achieves revenue of 1.4 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2024: +2%. After deducting consumption (8 k€), gross margin stands at 1.4 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 95 k€, representing 6.8% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -22%, reducing margin by 2.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
1 406 971 €
1 399 290 €
95 034 €
-9 502 €
20 863 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
117.344%
36.087%
10.866%
12.62
11.5%
In 2025, the debt ratio of OCEAN PLAGE RESIDENCES (117.34) 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 2025, the financial autonomy of OCEAN PLAGE RESIDENCES (36.1%) 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 2025, the repayment capacity of OCEAN PLAGE RESIDENCES (12.62) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 29.93. 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 43.5x. Operating income very largely covers interest expenses: high safety margin.
29.93
43.511
In 2025, the liquidity ratio of OCEAN PLAGE RESIDENCES (29.93) 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 2025, the interest coverage of OCEAN PLAGE RESIDENCES (43.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 177 days. Excellent situation: suppliers finance 148 days of the operating cycle (retail model). WCR is negative (-51 days): operations structurally generate cash. Notable WCR improvement over the period (-122%), freeing up cash.
-197 947 €
29 j
177 j
0 j
-51 j
Based on 114 transactions of similar company sales in 2025, the value of OCEAN PLAGE RESIDENCES is estimated at 436 684 € (range 171 780€ - 846 096€). With an EBITDA of 95 034€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.43x (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 114 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 PLAGE RESIDENCES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of OCEAN PLAGE RESIDENCES in 2025 is 1.4 M€.
Yes, OCEAN PLAGE RESIDENCES generated a net profit of 21 k€ in 2025.
The headquarters of OCEAN PLAGE RESIDENCES is located in PARIS (75008), in the department Paris.
The tax return of OCEAN PLAGE RESIDENCES 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 PLAGE RESIDENCES 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.