SIREN : 452893696
OCEANE TRANSFERT is a French company founded 22 years ago, specialized in the sector Transports de voyageurs par taxis. Based in LE HAVRE (76600), this company of category PME shows in 2023 a revenue of 692 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : liquidité à court terme tendue.
In summary, OCEANE TRANSFERT combines a growing business with positive profitability. Its financial structure is broadly in line with its sector. Point of attention: short-term liquidity is tight.
| Indicator | 2023 | 2014 |
|---|---|---|
| Revenue | 692 194 € | 466 582 € |
| Net income | 18 875 € | -26 655 € |
| EBITDA | 48 229 € | 48 665 € |
| Net margin | 2.7% | -5.7% |
In 2023, OCEANE TRANSFERT achieves revenue of 692 k€. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 7.0% of revenue. This ratio is slightly less favorable than the sector median (15.7%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
692 194 €
692 194 €
48 229 €
26 141 €
18 875 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. This ratio is slightly less favorable than the sector median (13.0%). Financial autonomy (= Equity / Total assets x 100) reaches 42%. This ratio is more favorable than the sector median (18.6%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (0.7 years). Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (14.3%).
59.38%
42.17%
5.84%
1.57
In 2023, the debt ratio of OCEANE TRANSFERT (59.4%) 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 2023, the financial autonomy of OCEANE TRANSFERT (42.2%) 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.
In 2014, the repayment capacity of OCEANE TRANSFERT (1.46) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 1.9x. This ratio is more favorable than the sector median (2.3x).
0.0
1.9
In 2023, the liquidity ratio of OCEANE TRANSFERT (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2014, the interest coverage of OCEANE TRANSFERT (9.4x) 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: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. WCR is negative (-24 days): operations structurally generate cash. Between 2014 and 2023, WCR improved by 53 days of revenue, freeing up cash.
-45 865 €
0 j
30 j
0 j
-24 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 188 271€ to 371 161€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 TRANSFERT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
Largest companies by revenue in the sector Transports de voyageurs par taxis:
Largest companies by revenue in the department Seine-Maritime:
The revenue of OCEANE TRANSFERT in 2023 is 692 k€.
Yes, OCEANE TRANSFERT generated a net profit of 19 k€ in 2023.
The headquarters of OCEANE TRANSFERT is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of OCEANE TRANSFERT 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 TRANSFERT operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.