SIREN : 403195464
OCEANE is a French company founded 30 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in DINARD (35800), this company of category PME shows in 2016 a revenue of 271 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 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 271 368 € | N/C |
| Net income | 1 332 459 € | 945 372 € | -825 208 € | 157 844 € | 29 556 € | 1 922 506 € | 104 510 € | 154 341 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | -83 715 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 38.5% | N/C |
In 2024, OCEANE generates positive net income of 1.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 154 k€ -> 1.3 M€.
1 332 459 €
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
45.13%
67.423%
57.9%
In 2024, the debt ratio of OCEANE (45.13) 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 OCEANE (67.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 1657.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1657.278
In 2024, the liquidity ratio of OCEANE (1657.28) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 169 transactions of similar company sales in 2024, the value of OCEANE is estimated at 9 079 816 € (range 2 730 012€ - 16 473 762€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 OCEANE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of OCEANE in 2016 is 271 k€.
Yes, OCEANE generated a net profit of 1.3 M€ in 2024.
The headquarters of OCEANE is located in DINARD (35800), in the department Ille-et-Vilaine.
The tax return of OCEANE 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).
OCEANE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.