OCEAN TERRE BIOTECHNOLOGIE : revenue, balance sheet and financial ratios

OCEAN TERRE BIOTECHNOLOGIE is a French company founded 39 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in HEROUVILLE-SAINT-CLAIR (14200), this company of category ETI shows in 2020 a revenue of 34.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - OCEAN TERRE BIOTECHNOLOGIE (SIREN 338346901)
Indicator 2020 2019 2018 2017 2016 2015
Revenue 34 363 964 € 44 801 159 € 67 558 248 € 67 560 659 € 66 356 597 € 60 345 149 €
Net income -1 083 796 € 1 000 633 € 3 559 973 € -643 112 € -926 310 € 236 836 €
EBITDA 119 110 € 4 348 071 € -3 114 939 € 2 492 494 € 2 006 646 € 1 944 170 €
Net margin -3.2% 2.2% 5.3% -1.0% -1.4% 0.4%

Revenue and income statement

In 2020, OCEAN TERRE BIOTECHNOLOGIE achieves revenue of 34.4 M€. Revenue is declining over the period 2015-2020 (CAGR: -10.7%). Significant drop of -23% vs 2019. After deducting consumption (17.0 M€), gross margin stands at 17.4 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 119 k€, representing 0.3% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -97%, reducing margin by 9.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1.1 M€ (-3.2% of revenue), which will impact equity.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

34 363 964 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

17 364 196 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

119 110 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 065 530 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 083 796 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.3%

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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 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

147.045%

Financial autonomy (2020) ?
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

25.78%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-2.638%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-10.017

Asset age ratio (2020) ?
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

3.3%

Solvency indicators evolution
OCEAN TERRE BIOTECHNOLOGIE

Sector positioning

Debt ratio
147.04 2020
2018
2019
2020
Q1: 0.03
Med: 25.94
Q3: 103.36
Watch

In 2020, the debt ratio of OCEAN TERRE BIOTECHNOLOGIE (147.04) 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
25.78% 2020
2018
2019
2020
Q1: 15.87%
Med: 38.63%
Q3: 61.02%
Average

In 2020, the financial autonomy of OCEAN TERRE BIOTECHNOLOGIE (25.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-10.02 years 2020
2018
2019
2020
Q1: 0.0 years
Med: 0.05 years
Q3: 2.11 years
Excellent

In 2020, the repayment capacity of OCEAN TERRE BIOTECHNOLOGIE (-10.02) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 169.41. 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 28.8x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2020) ?
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

169.411

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

28.771

Liquidity indicators evolution
OCEAN TERRE BIOTECHNOLOGIE

Sector positioning

Liquidity ratio
169.41 2020
2018
2019
2020
Q1: 141.21
Med: 240.24
Q3: 381.4
Average

In 2020, the liquidity ratio of OCEAN TERRE BIOTECHNOLOGIE (169.41) 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.

Interest coverage
28.77x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.34x
Q3: 3.84x
Excellent +52 pts over 3 years

In 2020, the interest coverage of OCEAN TERRE BIOTECHNOLOGIE (28.8x) 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) and payment terms

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: 79 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 44 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 135 days of revenue, i.e. 12.9 M€ to permanently finance. Notable WCR improvement over the period (-34%), freeing up cash.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

12 908 823 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

56 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

79 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

44 j

WCR in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

135 j

WCR and payment terms evolution
OCEAN TERRE BIOTECHNOLOGIE

Positioning of OCEAN TERRE BIOTECHNOLOGIE in its sector

Comparison with sector Fabrication de parfums et de produits pour la toilette

Valuation estimate

Based on 74 transactions of similar company sales (all years), the value of OCEAN TERRE BIOTECHNOLOGIE is estimated at 1 462 035 € (range 937 834€ - 3 327 787€). With an EBITDA of 119 110€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.

Estimated enterprise value 2020
74 tx
937k€ 1462k€ 3327k€
1 462 035 € Range: 937 834€ - 3 327 787€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
119 110 € × 0.6x
Estimation 74 447 €
22 554€ - 171 677€
Revenue Multiple 30%
34 363 964 € × 0.11x
Estimation 3 774 684 €
2 463 302€ - 8 587 971€
How is this estimate calculated?

This estimate is based on the analysis of 74 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de parfums et de produits pour la toilette)

Compare OCEAN TERRE BIOTECHNOLOGIE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de parfums et de produits pour la toilette

Frequently asked questions about OCEAN TERRE BIOTECHNOLOGIE

What is the revenue of OCEAN TERRE BIOTECHNOLOGIE ?

The revenue of OCEAN TERRE BIOTECHNOLOGIE in 2020 is 34.4 M€.

Is OCEAN TERRE BIOTECHNOLOGIE profitable?

OCEAN TERRE BIOTECHNOLOGIE recorded a net loss in 2020.

Where is the headquarters of OCEAN TERRE BIOTECHNOLOGIE ?

The headquarters of OCEAN TERRE BIOTECHNOLOGIE is located in HEROUVILLE-SAINT-CLAIR (14200), in the department Calvados.

Where to find the tax return of OCEAN TERRE BIOTECHNOLOGIE ?

The tax return of OCEAN TERRE BIOTECHNOLOGIE 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 TERRE BIOTECHNOLOGIE operate?

OCEAN TERRE BIOTECHNOLOGIE operates in the sector Fabrication de parfums et de produits pour la toilette (NAF code 20.42Z). See the 'Sector positioning' section above to compare the company with its competitors.