SIREN : 877486290
OCEAN PRODUCTION is a French company founded 6 years ago, specialized in the sector Activités des agences de publicité. Based in CHALLANS (85300), this company of category PME has financial data available below. 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, OCEAN PRODUCTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
46.558%
23.949%
51.3%
In 2024, the debt ratio of OCEAN PRODUCTION (46.56) 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 2024, the financial autonomy of OCEAN PRODUCTION (23.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.471
In 2024, the liquidity ratio of OCEAN PRODUCTION (128.47) 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.
Compare OCEAN PRODUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of OCEAN PRODUCTION is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of OCEAN PRODUCTION is located in CHALLANS (85300), in the department Vendee.
The tax return of OCEAN PRODUCTION 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 PRODUCTION operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.