SIREN : 803348176
OCEANIS is a French company founded 11 years ago, specialized in the sector Services administratifs combinés de bureau. Based in HIREL (35120), this company of category PME shows in 2019 a revenue of 39 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 38 990 € | 52 604 € | 60 659 € | 88 646 € |
| Net income | 23 839 € | -3 091 € | -23 752 € | 57 275 € |
| EBITDA | -3 799 € | -4 143 € | -29 322 € | 31 001 € |
| Net margin | 61.1% | -5.9% | -39.2% | 64.6% |
In 2019, OCEANIS achieves revenue of 39 k€. Revenue is declining over the period 2016-2019 (CAGR: -24.0%). Significant drop of -26% vs 2018. After deducting consumption (0 €), gross margin stands at 39 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -9.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 61.1% of revenue. This profit can be retained or distributed to shareholders.
38 990 €
38 990 €
-3 799 €
-4 279 €
23 839 €
-9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 92%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 62.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.55%
92.015%
62.652%
0.227
25.0%
In 2019, the debt ratio of OCEANIS (3.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of OCEANIS (92.0%) 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 2019, the repayment capacity of OCEANIS (0.23) 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 1592.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1592.445
-2.869
In 2019, the liquidity ratio of OCEANIS (1592.44) 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 2019, the interest coverage of OCEANIS (-2.9x) 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: 198 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 162 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 218 days of revenue, i.e. 24 k€ to permanently finance.
23 609 €
198 j
36 j
0 j
218 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 33 542€ to 43 966€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 OCEANIS with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of OCEANIS in 2019 is 39 k€.
Yes, OCEANIS generated a net profit of 24 k€ in 2019.
The headquarters of OCEANIS is located in HIREL (35120), in the department Ille-et-Vilaine.
The tax return of OCEANIS 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).
OCEANIS operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.