SIREN : 339560450
OCEAN VOYAGES is a French company founded 39 years ago, specialized in the sector Activités des voyagistes. Based in SAINT-GILLES-CROIX-DE-VIE (85800), this company of category PME shows in 2015 a revenue of 3.0 M€. 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
| Indicator | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 000 187 € | 3 117 799 € |
| Net income | 69 227 € | 58 440 € | 51 759 € | 15 174 € | -17 060 € |
| EBITDA | N/C | N/C | N/C | 13 570 € | -23 052 € |
| Net margin | N/C | N/C | N/C | 0.5% | -0.5% |
In 2018, OCEAN VOYAGES generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
69 227 €
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
49.755%
11.551%
37.5%
In 2018, the debt ratio of OCEAN VOYAGES (49.76) 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 2018, the financial autonomy of OCEAN VOYAGES (11.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 58.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
58.477
In 2018, the liquidity ratio of OCEAN VOYAGES (58.48) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 68 transactions of similar company sales
(all years),
the value of OCEAN VOYAGES is estimated at
35 403 €
(range 18 198€ - 132 993€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of OCEAN VOYAGES in 2015 is 3.0 M€.
Yes, OCEAN VOYAGES generated a net profit of 69 k€ in 2018.
The headquarters of OCEAN VOYAGES is located in SAINT-GILLES-CROIX-DE-VIE (85800), in the department Vendee.
The tax return of OCEAN VOYAGES 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 VOYAGES operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.