SIREN : 442875217
OCEANE HABITAT is a French company founded 23 years ago, specialized in the sector Construction de maisons individuelles. Based in PONTCHATEAU (44160), this company of category PME shows in 2022 a revenue of 5.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 683 079 € | N/C | N/C | 2 839 742 € |
| Net income | 72 165 € | 134 312 € | -83 265 € | 209 285 € | 139 807 € | 67 048 € |
| EBITDA | N/C | N/C | 166 003 € | N/C | N/C | 142 354 € |
| Net margin | N/C | N/C | -1.5% | N/C | N/C | 2.4% |
In 2024, OCEANE HABITAT generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 67 k€ -> 72 k€.
72 165 €
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
53.068%
19.932%
In 2024, the debt ratio of OCEANE HABITAT (53.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of OCEANE HABITAT (19.9%) 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 HABITAT (2.55) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of OCEANE HABITAT is estimated at 179 134 € (range 60 727€ - 577 659€). 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 113 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 HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of OCEANE HABITAT in 2022 is 5.7 M€.
Yes, OCEANE HABITAT generated a net profit of 72 k€ in 2024.
The headquarters of OCEANE HABITAT is located in PONTCHATEAU (44160), in the department Loire-Atlantique.
The tax return of OCEANE HABITAT 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 HABITAT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.