SIREN : 499397115
OCEANE is a French company founded 18 years ago, specialized in the sector Régie publicitaire de médias. Based in AFA (20167), this company of category PME shows in 2021 a net income negative of -45 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | -45 331 € |
| EBITDA | -39 601 € |
| Net margin | N/C |
In 2021, OCEANE records a net loss of 45 k€. This deficit will reduce equity on the balance sheet.
-39 601 €
-39 601 €
-45 331 €
The debt ratio (= Financial debt / Equity x 100) stands at -100%. 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 -33593%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-99.933%
-33593.222%
-12.456
In 2021, the debt ratio of OCEANE (-99.93) 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 2021, the financial autonomy of OCEANE (-33593.2%) 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 2021, the repayment capacity of OCEANE (-12.46) 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 81.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
81.69
-14.469
In 2021, the liquidity ratio of OCEANE (81.69) 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 2021, the interest coverage of OCEANE (-14.5x) 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.
Compare OCEANE with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of OCEANE is not publicly disclosed (confidential accounts filed with INPI).
OCEANE recorded a net loss in 2021.
The headquarters of OCEANE is located in AFA (20167).
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 Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.