SIREN : 501535827
OCEAN RECOUVREMENTS is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in LA ROCHE-SUR-YON (85000), this company of category PME shows in 2024 a revenue of 1.8 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 819 864 € | N/C | 1 095 189 € | 1 002 969 € | 1 074 450 € | 945 897 € | 897 274 € | 689 550 € |
| Net income | 114 245 € | 18 456 € | 14 929 € | 21 307 € | 25 296 € | 34 206 € | 25 021 € | 22 835 € |
| EBITDA | 122 462 € | N/C | 27 922 € | 39 706 € | 27 239 € | 41 305 € | 32 134 € | 34 676 € |
| Net margin | 6.3% | N/C | 1.4% | 2.1% | 2.4% | 3.6% | 2.8% | 3.3% |
In 2024, OCEAN RECOUVREMENTS achieves revenue of 1.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.9%. After deducting consumption (0 €), gross margin stands at 1.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 122 k€, representing 6.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 114 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
1 819 864 €
1 819 864 €
122 462 €
88 308 €
114 245 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
64.145%
19.226%
8.642%
1.618
64.3%
In 2024, the debt ratio of OCEAN RECOUVREMENTS (64.14) 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 2024, the financial autonomy of OCEAN RECOUVREMENTS (19.2%) 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 2024, the repayment capacity of OCEAN RECOUVREMENTS (1.62) 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 105.03. 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 6.3x. Operating income very largely covers interest expenses: high safety margin.
105.026
6.293
In 2024, the liquidity ratio of OCEAN RECOUVREMENTS (105.03) 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.
In 2024, the interest coverage of OCEAN RECOUVREMENTS (6.3x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 145 days. Excellent situation: suppliers finance 97 days of the operating cycle (retail model). WCR is negative (-121 days): operations structurally generate cash. Notable WCR improvement over the period (-127%), freeing up cash.
-612 530 €
48 j
145 j
0 j
-121 j
Based on 54 transactions of similar company sales
in 2024,
the value of OCEAN RECOUVREMENTS is estimated at
650 907 €
(range 271 378€ - 1 063 058€).
With an EBITDA of 122 462€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 54 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 RECOUVREMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of OCEAN RECOUVREMENTS in 2024 is 1.8 M€.
Yes, OCEAN RECOUVREMENTS generated a net profit of 114 k€ in 2024.
The headquarters of OCEAN RECOUVREMENTS is located in LA ROCHE-SUR-YON (85000), in the department Vendee.
The tax return of OCEAN RECOUVREMENTS 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 RECOUVREMENTS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.