Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

OCEANE ALIMENTATION : revenue, balance sheet and financial ratios

OCEANE ALIMENTATION is a French company founded 15 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in MOELAN-SUR-MER (29350), this company of category PME shows in 2016 a net income positive of 27 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

Financial history - OCEANE ALIMENTATION (SIREN 530813914)
Indicator 2016
Revenue N/C
Net income 26 666 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, OCEANE ALIMENTATION generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 666 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

142.093%

Financial autonomy (2016) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

30.184%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

3.8%

Solvency indicators evolution
OCEANE ALIMENTATION

Sector positioning

Debt ratio
142.09 2016
2016
Q1: 0.0
Med: 2.8
Q3: 45.55
Average

In 2016, the debt ratio of OCEANE ALIMENTATION (142.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
30.18% 2016
2016
Q1: 5.08%
Med: 31.94%
Q3: 64.25%
Average

In 2016, the financial autonomy of OCEANE ALIMENTATION (30.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 120.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

120.426

Liquidity indicators evolution
OCEANE ALIMENTATION

Sector positioning

Liquidity ratio
120.43 2016
2016
Q1: 113.83
Med: 190.79
Q3: 430.13
Average

In 2016, the liquidity ratio of OCEANE ALIMENTATION (120.43) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of OCEANE ALIMENTATION in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of OCEANE ALIMENTATION is estimated at 88 403 € (range 26 446€ - 260 283€). 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.

Estimated enterprise value 2016
131 transactions
26k€ 88k€ 260k€
88 403 € Range: 26 446€ - 260 283€
NAF 5 all-time

Valuation method used

Net Income Multiple
26 666 € × 3.3x = 88 403 €
Range: 26 447€ - 260 283€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 131 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités de soutien aux entreprises n.c.a.)

Compare OCEANE ALIMENTATION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about OCEANE ALIMENTATION

What is the revenue of OCEANE ALIMENTATION ?

The revenue of OCEANE ALIMENTATION is not publicly disclosed (confidential accounts filed with INPI).

Is OCEANE ALIMENTATION profitable?

Yes, OCEANE ALIMENTATION generated a net profit of 27 k€ in 2016.

Where is the headquarters of OCEANE ALIMENTATION ?

The headquarters of OCEANE ALIMENTATION is located in MOELAN-SUR-MER (29350), in the department Finistere.

Where to find the tax return of OCEANE ALIMENTATION ?

The tax return of OCEANE ALIMENTATION 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 ALIMENTATION operate?

OCEANE ALIMENTATION operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.