SIREN : 438588915
OCEAN PROJETS is a French company founded 24 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CHATELAILLON-PLAGE (17340), this company of category PME shows in 2022 a revenue of 20 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 20 320 € | 24 600 € | 23 100 € | 18 600 € | 23 100 € | 29 100 € |
| Net income | 83 702 € | 64 426 € | 49 136 € | 55 898 € | 50 998 € | 55 316 € |
| EBITDA | -31 239 € | -17 455 € | -20 711 € | -25 106 € | -20 451 € | -16 611 € |
| Net margin | 411.9% | 261.9% | 212.7% | 300.5% | 220.8% | 190.1% |
In 2022, OCEAN PROJETS achieves revenue of 20 k€. Revenue is declining over the period 2017-2022 (CAGR: -6.9%). Significant drop of -17% vs 2021. After deducting consumption (0 €), gross margin stands at 20 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -31 k€, representing -153.7% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -79%, reducing margin by 82.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 84 k€, i.e. 411.9% of revenue. This profit can be retained or distributed to shareholders.
20 320 €
20 320 €
-31 239 €
-32 179 €
83 702 €
-153.0%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 318.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
62.14%
49.713%
318.139%
16.718
57.7%
In 2022, the debt ratio of OCEAN PROJETS (62.14) 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 2022, the financial autonomy of OCEAN PROJETS (49.7%) 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 2022, the repayment capacity of OCEAN PROJETS (16.72) 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 232.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
232.07
-84.887
In 2022, the liquidity ratio of OCEAN PROJETS (232.07) 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 2022, the interest coverage of OCEAN PROJETS (-84.9x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Overall, WCR represents 16022 days of revenue, i.e. 904 k€ to permanently finance. Over 2017-2022, WCR increased by +34%, requiring additional financing.
904 355 €
56 j
81 j
0 j
16022 j
Based on 164 transactions of similar company sales in 2022, the value of OCEAN PROJETS is estimated at 157 643 € (range 74 162€ - 336 469€). The price/revenue ratio is 0.96x (in line with sector norms). 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 164 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 PROJETS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of OCEAN PROJETS in 2022 is 20 k€.
Yes, OCEAN PROJETS generated a net profit of 84 k€ in 2022.
The headquarters of OCEAN PROJETS is located in CHATELAILLON-PLAGE (17340), in the department Charente-Maritime.
The tax return of OCEAN PROJETS 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 PROJETS 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.