SIREN : 338450018
OCEANIDE is a French company founded 39 years ago, specialized in the sector Ingénierie, études techniques. Based in LA SEYNE SUR MER (83500), this company of category PME shows in 2024 a revenue of 1.5 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 | 1 544 268 € | 1 869 610 € | 1 518 329 € | 1 724 984 € | 1 789 294 € | 1 668 568 € | 2 214 348 € | 1 530 333 € | 1 705 592 € |
| Net income | 139 347 € | 288 155 € | 263 998 € | 150 069 € | 169 969 € | -43 764 € | 366 407 € | 124 033 € | 7 240 € |
| EBITDA | -110 874 € | 108 026 € | -25 267 € | 153 585 € | -52 426 € | -148 805 € | 366 569 € | 150 001 € | 30 343 € |
| Net margin | 9.0% | 15.4% | 17.4% | 8.7% | 9.5% | -2.6% | 16.5% | 8.1% | 0.4% |
In 2024, OCEANIDE achieves revenue of 1.5 M€. Activity remains stable over the period (CAGR: -1.2%). Significant drop of -17% vs 2023. After deducting consumption (28 k€), gross margin stands at 1.5 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -111 k€, representing -7.2% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -203%, reducing margin by 13.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 139 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
1 544 268 €
1 516 184 €
-110 874 €
-177 731 €
139 347 €
-5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 65%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.352%
65.44%
10.574%
0.825
10.3%
In 2024, the debt ratio of OCEANIDE (8.35) 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 OCEANIDE (65.4%) 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 2024, the repayment capacity of OCEANIDE (0.82) 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 553.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
553.141
-2.059
In 2024, the liquidity ratio of OCEANIDE (553.14) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of OCEANIDE (-2.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 127 days of revenue, i.e. 545 k€ to permanently finance.
544 586 €
82 j
66 j
14 j
127 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 143 981€ to 345 302€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 OCEANIDE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of OCEANIDE in 2024 is 1.5 M€.
Yes, OCEANIDE generated a net profit of 139 k€ in 2024.
The headquarters of OCEANIDE is located in LA SEYNE SUR MER (83500), in the department Var.
The tax return of OCEANIDE 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).
OCEANIDE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.