Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-11-21 (14 years)Status: ActiveBusiness sector: Promotion immobilière d'autres bâtimentsLocation: PETIT-BOURG (97170), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OCEANE : revenue, balance sheet and financial ratios
OCEANE is a French company
founded 14 years ago,
specialized in the sector Promotion immobilière d'autres bâtiments.
Based in PETIT-BOURG (97170),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, OCEANE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 106.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
106.07
Liquidity indicators evolution OCEANE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
Liquidity ratio
10.106
107.228
106.07
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
106.072019
2017
2018
2019
Q1: 130.37
Med: 290.91
Q3: 860.1
Watch+20 pts over 3 years
In 2019, the liquidity ratio of OCEANE (106.07) 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.
Positioning of OCEANE in its sector
Comparison with sector Promotion immobilière d'autres bâtiments
Similar companies (Promotion immobilière d'autres bâtiments)
Compare OCEANE with other companies in the same sector:
The revenue of OCEANE is not publicly disclosed (confidential accounts filed with INPI).
Is OCEANE profitable?
Profitability information is not publicly available.
Where is the headquarters of OCEANE ?
The headquarters of OCEANE is located in PETIT-BOURG (97170), in the department Guadeloupe.
Where to find the tax return of OCEANE ?
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).
In which sector does OCEANE operate?
OCEANE operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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