SIREN : 399029347
OCEANE DISTRIBUTION is a French company founded 31 years ago, specialized in the sector Supérettes. Based in PARIS (75018), this company of category GE shows in 2022 a revenue of 2.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 077 609 € | 2 117 933 € | 2 452 536 € | 2 153 778 € | 2 160 815 € | 2 216 155 € | 2 174 717 € |
| Net income | 78 709 € | 138 784 € | 157 038 € | 118 196 € | 182 647 € | 98 550 € | 90 231 € | 145 697 € | 119 594 € |
| EBITDA | N/C | N/C | 233 204 € | 186 665 € | 279 487 € | 181 216 € | 168 650 € | 236 084 € | 220 670 € |
| Net margin | N/C | N/C | 7.6% | 5.6% | 7.4% | 4.6% | 4.2% | 6.6% | 5.5% |
In 2024, OCEANE DISTRIBUTION generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 120 k€ -> 79 k€.
78 709 €
The debt ratio (= Financial debt / Equity x 100) stands at 390%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
389.523%
15.053%
30.3%
In 2024, the debt ratio of OCEANE DISTRIBUTION (389.52) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of OCEANE DISTRIBUTION (15.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of OCEANE DISTRIBUTION (1.09) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 215.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
215.671
In 2024, the liquidity ratio of OCEANE DISTRIBUTION (215.67) 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.
In 2022, the interest coverage of OCEANE DISTRIBUTION (0.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 551 transactions of similar company sales in 2024, the value of OCEANE DISTRIBUTION is estimated at 458 534 € (range 206 850€ - 1 035 511€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare OCEANE DISTRIBUTION with other companies in the same sector:
The revenue of OCEANE DISTRIBUTION in 2022 is 2.1 M€.
Yes, OCEANE DISTRIBUTION generated a net profit of 79 k€ in 2024.
The headquarters of OCEANE DISTRIBUTION is located in PARIS (75018), in the department Paris.
The tax return of OCEANE DISTRIBUTION 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 DISTRIBUTION operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.