SIREN : 812812964
OCEANE is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in PALAISEAU (91120), this company of category PME shows in 2022 a net income negative of -2 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -1 910 € | 113 452 € | 71 802 € | 9 113 € | 42 471 € | 27 657 € | 34 854 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, OCEANE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 910 €
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
100.298%
40.287%
18.7%
In 2022, the debt ratio of OCEANE (100.30) 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 2022, the financial autonomy of OCEANE (40.3%) 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 565.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
565.963
In 2022, the liquidity ratio of OCEANE (565.96) 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.
Compare OCEANE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of OCEANE is not publicly disclosed (confidential accounts filed with INPI).
OCEANE recorded a net loss in 2022.
The headquarters of OCEANE is located in PALAISEAU (91120), in the department Essonne.
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 Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.