SIREN : 477766943
OCEAN SURF REPORT is a French company founded 21 years ago, specialized in the sector Autres services d'information n.c.a.. Based in BIARRITZ (64200), this company of category PME shows in 2018 a revenue of 182 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 | 2018 | 2015 |
|---|---|---|
| Revenue | 181 811 € | 167 935 € |
| Net income | -238 889 € | 15 251 € |
| EBITDA | -213 737 € | 12 770 € |
| Net margin | -131.4% | 9.1% |
In 2018, OCEAN SURF REPORT achieves revenue of 182 k€. Vs 2015: +8%. After deducting consumption (67 k€), gross margin stands at 115 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -214 k€, representing -117.6% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -1774%, reducing margin by 125.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -239 k€ (-131.4% of revenue), which will impact equity.
181 811 €
115 275 €
-213 737 €
-228 536 €
-238 889 €
-117.6%
The debt ratio (= Financial debt / Equity x 100) stands at -79%. 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 -45%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-79.287%
-44.708%
-123.148%
-0.53
In 2018, the debt ratio of OCEAN SURF REPORT (-79.29) 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 2018, the financial autonomy of OCEAN SURF REPORT (-44.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2018, the repayment capacity of OCEAN SURF REPORT (-0.53) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 67.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
67.463
-0.495
In 2018, the liquidity ratio of OCEAN SURF REPORT (67.46) 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 2018, the interest coverage of OCEAN SURF REPORT (-0.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 270 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 210 days. The gap of 60 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 25 days of revenue, i.e. 13 k€ to permanently finance.
12 665 €
270 j
210 j
84 j
25 j
Compare OCEAN SURF REPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services d'information n.c.a.
The revenue of OCEAN SURF REPORT in 2018 is 182 k€.
OCEAN SURF REPORT recorded a net loss in 2018.
The headquarters of OCEAN SURF REPORT is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
The tax return of OCEAN SURF REPORT 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 SURF REPORT operates in the sector Autres services d'information n.c.a. (NAF code 63.99Z). See the 'Sector positioning' section above to compare the company with its competitors.