SIREN : 810151738
OCEANE DISTRIBUTION is a French company founded 11 years ago, specialized in the sector Hypermarchés. Based in LOIREAUXENCE (44370), this company of category PME shows in 2025 a revenue of 32.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32 286 527 € | 32 643 250 € | 32 913 318 € | 31 426 190 € | 29 343 853 € | 29 522 002 € | 29 079 325 € | 27 849 602 € | 26 800 630 € | 26 486 234 € |
| Net income | 1 240 685 € | 1 387 814 € | 1 450 246 € | 1 471 634 € | 1 578 052 € | 1 330 481 € | 1 212 109 € | 981 481 € | 2 745 648 € | 485 513 € |
| EBITDA | 912 627 € | 1 120 219 € | 1 190 012 € | 1 288 936 € | 1 650 736 € | 1 313 885 € | 1 023 061 € | 1 232 541 € | 1 160 530 € | 1 073 026 € |
| Net margin | 3.8% | 4.3% | 4.4% | 4.7% | 5.4% | 4.5% | 4.2% | 3.5% | 10.2% | 1.8% |
In 2025, OCEANE DISTRIBUTION achieves revenue of 32.3 M€. Revenue is growing positively over 10 years (CAGR: +2.2%). Slight decline of -1% vs 2024. After deducting consumption (25.8 M€), gross margin stands at 6.5 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 913 k€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
32 286 527 €
6 461 912 €
912 627 €
1 037 136 €
1 240 685 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
13.046%
71.569%
3.638%
1.223
91.6%
In 2025, the debt ratio of OCEANE DISTRIBUTION (13.05) 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.
In 2025, the financial autonomy of OCEANE DISTRIBUTION (71.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of OCEANE DISTRIBUTION (1.22) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.30. 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 7.7x. Operating income very largely covers interest expenses: high safety margin.
127.3
7.728
In 2025, the liquidity ratio of OCEANE DISTRIBUTION (127.30) 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.
In 2025, the interest coverage of OCEANE DISTRIBUTION (7.7x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2016-2025, WCR increased by +441%, requiring additional financing.
1 970 770 €
0 j
29 j
22 j
22 j
Based on 270 transactions of similar company sales in 2025, the value of OCEANE DISTRIBUTION is estimated at 6 799 982 € (range 3 416 078€ - 12 416 606€). With an EBITDA of 912 627€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (conservative valuation). 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.
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This estimate is based on the analysis of 270 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 2025 is 32.3 M€.
Yes, OCEANE DISTRIBUTION generated a net profit of 1.2 M€ in 2025.
The headquarters of OCEANE DISTRIBUTION is located in LOIREAUXENCE (44370), in the department Loire-Atlantique.
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 Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.