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

OCEANE BOAT : revenue, balance sheet and financial ratios

OCEANE BOAT is a French company founded 15 years ago, specialized in the sector Réparation et maintenance navale. Based in ROYAN (17200), this company of category PME shows in 2024 a net income positive of 25 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 BOAT (SIREN 524412954)
Indicator 2024 2023
Revenue N/C N/C
Net income 24 789 € 47 703 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, OCEANE BOAT generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 48 k€ -> 25 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 789 €

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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 17%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.137%

Financial autonomy (2024) ?
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

56.317%

Asset age ratio (2024) ?
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

28.4%

Solvency indicators evolution
OCEANE BOAT

Sector positioning

Debt ratio
17.14 2024
2023
2024
Q1: 2.02
Med: 25.41
Q3: 83.44
Good -6 pts over 2 years

In 2024, the debt ratio of OCEANE BOAT (17.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
56.32% 2024
2023
2024
Q1: 15.79%
Med: 35.51%
Q3: 56.77%
Good +13 pts over 2 years

In 2024, the financial autonomy of OCEANE BOAT (56.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 261.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

261.724

Liquidity indicators evolution
OCEANE BOAT

Sector positioning

Liquidity ratio
261.72 2024
2023
2024
Q1: 131.09
Med: 210.02
Q3: 315.79
Good +21 pts over 2 years

In 2024, the liquidity ratio of OCEANE BOAT (261.72) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of OCEANE BOAT in its sector

Comparison with sector Réparation et maintenance navale

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 120 392€ to 465 128€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
120k€ 177k€ 465k€
177 761 € Range: 120 392€ - 465 128€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Réparation et maintenance navale)

Compare OCEANE BOAT with other companies in the same sector:

Frequently asked questions about OCEANE BOAT

What is the revenue of OCEANE BOAT ?

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

Is OCEANE BOAT profitable?

Yes, OCEANE BOAT generated a net profit of 25 k€ in 2024.

Where is the headquarters of OCEANE BOAT ?

The headquarters of OCEANE BOAT is located in ROYAN (17200), in the department Charente-Maritime.

Where to find the tax return of OCEANE BOAT ?

The tax return of OCEANE BOAT 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 BOAT operate?

OCEANE BOAT operates in the sector Réparation et maintenance navale (NAF code 33.15Z). See the 'Sector positioning' section above to compare the company with its competitors.