SIREN : 834069288
OCEANE JUNIORS is a French company founded 8 years ago, specialized in the sector Activités des agences de voyage. Based in WASQUEHAL (59290), this company of category PME shows in 2023 a revenue of 2.5 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 2 454 172 € | 560 577 € | 655 727 € | 3 073 582 € | 2 562 727 € |
| Net income | 35 262 € | 29 188 € | 247 781 € | -33 277 € | 104 269 € | 69 076 € |
| EBITDA | 49 130 € | 52 508 € | 253 925 € | -71 416 € | 145 177 € | 97 366 € |
| Net margin | N/C | 1.2% | 44.2% | -5.1% | 3.4% | 2.7% |
In 2024, OCEANE JUNIORS generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 69 k€ -> 35 k€.
49 130 €
36 868 €
35 262 €
The debt ratio (= Financial debt / Equity x 100) stands at 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
144.771%
21.604%
8.049
60.0%
In 2024, the debt ratio of OCEANE JUNIORS (144.77) 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 JUNIORS (21.6%) 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 2024, the repayment capacity of OCEANE JUNIORS (8.05) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 192.06. 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 11.3x. Operating income very largely covers interest expenses: high safety margin.
192.062
11.331
In 2024, the liquidity ratio of OCEANE JUNIORS (192.06) 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 2024, the interest coverage of OCEANE JUNIORS (11.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model).
0 €
0 j
31 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of OCEANE JUNIORS is estimated at
71 127 €
(range 30 193€ - 231 381€).
With an EBITDA of 49 130€, the sector multiple of 1.6x is applied.
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 JUNIORS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of OCEANE JUNIORS in 2023 is 2.5 M€.
Yes, OCEANE JUNIORS generated a net profit of 35 k€ in 2024.
The headquarters of OCEANE JUNIORS is located in WASQUEHAL (59290), in the department Nord.
The tax return of OCEANE JUNIORS 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 JUNIORS operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.