OCEANE DESAMIANTAGE DEPOLLUTION : revenue, balance sheet and financial ratios

OCEANE DESAMIANTAGE DEPOLLUTION is a French company founded 4 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in LE HAVRE (76620), this company of category PME shows in 2024 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - OCEANE DESAMIANTAGE DEPOLLUTION (SIREN 912153160)
Indicator 2024 2023
Revenue 1 280 690 € 996 630 €
Net income 63 138 € 90 886 €
EBITDA 95 185 € 133 911 €
Net margin 4.9% 9.1%

Revenue and income statement

In 2024, OCEANE DESAMIANTAGE DEPOLLUTION achieves revenue of 1.3 M€. Vs 2023, growth of +29% (997 k€ -> 1.3 M€). After deducting consumption (219 k€), gross margin stands at 1.1 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 95 k€, representing 7.4% of revenue. Warning negative scissor effect: despite revenue change (+29%), EBITDA varies by -29%, reducing margin by 6.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 280 690 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 061 217 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

95 185 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

86 720 €

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

63 138 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.4%

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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 0%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

0.0%

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

44.498%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.593%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

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

65.6%

Solvency indicators evolution
OCEANE DESAMIANTAGE DEPOLLUTION

Sector positioning

Debt ratio
0.0 2024
2023
2024
Q1: 0.99
Med: 19.98
Q3: 63.48
Excellent -20 pts over 2 years

In 2024, the debt ratio of OCEANE DESAMIANTAGE DEPOL... (0.00) 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.

Financial autonomy
44.5% 2024
2023
2024
Q1: 9.99%
Med: 31.17%
Q3: 48.68%
Good +14 pts over 2 years

In 2024, the financial autonomy of OCEANE DESAMIANTAGE DEPOL... (44.5%) 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.

Repayment capacity
0.0 years 2024
2023
2024
Q1: -0.08 years
Med: 0.14 years
Q3: 1.48 years
Good -10 pts over 2 years

In 2024, the repayment capacity of OCEANE DESAMIANTAGE DEPOL... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 158.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.8x. Financial charges are adequately covered by operations.

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

158.046

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

3.771

Liquidity indicators evolution
OCEANE DESAMIANTAGE DEPOLLUTION

Sector positioning

Liquidity ratio
158.05 2024
2023
2024
Q1: 127.44
Med: 177.57
Q3: 258.33
Average +7 pts over 2 years

In 2024, the liquidity ratio of OCEANE DESAMIANTAGE DEPOL... (158.05) 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.

Interest coverage
3.77x 2024
2023
2024
Q1: 0.0x
Med: 0.53x
Q3: 4.41x
Good +15 pts over 2 years

In 2024, the interest coverage of OCEANE DESAMIANTAGE DEPOL... (3.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Overall, WCR represents 41 days of revenue, i.e. 146 k€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

145 563 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

36 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

64 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

41 j

WCR and payment terms evolution
OCEANE DESAMIANTAGE DEPOLLUTION

Positioning of OCEANE DESAMIANTAGE DEPOLLUTION in its sector

Comparison with sector Dépollution et autres services de gestion des déchets

Similar companies (Dépollution et autres services de gestion des déchets)

Compare OCEANE DESAMIANTAGE DEPOLLUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Dépollution et autres services de gestion des déchets

Frequently asked questions about OCEANE DESAMIANTAGE DEPOLLUTION

What is the revenue of OCEANE DESAMIANTAGE DEPOLLUTION ?

The revenue of OCEANE DESAMIANTAGE DEPOLLUTION in 2024 is 1.3 M€.

Is OCEANE DESAMIANTAGE DEPOLLUTION profitable?

Yes, OCEANE DESAMIANTAGE DEPOLLUTION generated a net profit of 63 k€ in 2024.

Where is the headquarters of OCEANE DESAMIANTAGE DEPOLLUTION ?

The headquarters of OCEANE DESAMIANTAGE DEPOLLUTION is located in LE HAVRE (76620), in the department Seine-Maritime.

Where to find the tax return of OCEANE DESAMIANTAGE DEPOLLUTION ?

The tax return of OCEANE DESAMIANTAGE DEPOLLUTION 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 DESAMIANTAGE DEPOLLUTION operate?

OCEANE DESAMIANTAGE DEPOLLUTION operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.