Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

OCEAN SURF SHOP 56 : revenue, balance sheet and financial ratios

OCEAN SURF SHOP 56 is a French company founded 4 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in LORIENT (56100), this company of category PME shows in 2022 a net income negative of -2 k€. 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

Financial history - OCEAN SURF SHOP 56 (SIREN 909057275)
Indicator 2022
Revenue N/C
Net income -1 596 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, OCEAN SURF SHOP 56 records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 596 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8756%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8755.938%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

0.777%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

94.5%

Solvency indicators evolution
OCEAN SURF SHOP 56

Sector positioning

Debt ratio
8755.94 2022
2022
Q1: 13.04
Med: 49.59
Q3: 124.56
Watch

In 2022, the debt ratio of OCEAN SURF SHOP 56 (8755.94) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
0.78% 2022
2022
Q1: 19.24%
Med: 37.35%
Q3: 57.59%
Average

In 2022, the financial autonomy of OCEAN SURF SHOP 56 (0.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 260.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

260.712

Liquidity indicators evolution
OCEAN SURF SHOP 56

Sector positioning

Liquidity ratio
260.71 2022
2022
Q1: 164.28
Med: 249.04
Q3: 392.08
Good

In 2022, the liquidity ratio of OCEAN SURF SHOP 56 (260.71) 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.

Positioning of OCEAN SURF SHOP 56 in its sector

Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé

Similar companies (Commerce de détail d'articles de sport en magasin spécialisé)

Compare OCEAN SURF SHOP 56 with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé

Frequently asked questions about OCEAN SURF SHOP 56

What is the revenue of OCEAN SURF SHOP 56 ?

The revenue of OCEAN SURF SHOP 56 is not publicly disclosed (confidential accounts filed with INPI).

Is OCEAN SURF SHOP 56 profitable?

OCEAN SURF SHOP 56 recorded a net loss in 2022.

Where is the headquarters of OCEAN SURF SHOP 56 ?

The headquarters of OCEAN SURF SHOP 56 is located in LORIENT (56100), in the department Morbihan.

Where to find the tax return of OCEAN SURF SHOP 56 ?

The tax return of OCEAN SURF SHOP 56 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).

In which sector does OCEAN SURF SHOP 56 operate?

OCEAN SURF SHOP 56 operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.