SIREN : 950445619
OCEANIS INGENIERIE is a French company founded 36 years ago, specialized in the sector Ingénierie, études techniques. Based in MONTOIR-DE-BRETAGNE (44550), this company of category PME shows in 2022 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 304 613 € | N/C | N/C | N/C | N/C | 1 995 609 € | 2 084 505 € |
| Net income | -25 087 € | 123 390 € | -156 240 € | 42 699 € | 20 936 € | -6 850 € | -123 060 € | 14 919 € | 80 900 € |
| EBITDA | N/C | N/C | -191 347 € | N/C | N/C | N/C | N/C | -22 544 € | 119 629 € |
| Net margin | N/C | N/C | -12.0% | N/C | N/C | N/C | N/C | 0.7% | 3.9% |
In 2024, OCEANIS INGENIERIE records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.
-25 087 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.881%
46.786%
31.8%
In 2024, the debt ratio of OCEANIS INGENIERIE (1.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of OCEANIS INGENIERIE (46.8%) 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 2022, the repayment capacity of OCEANIS INGENIERIE (-0.34) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.992
In 2024, the liquidity ratio of OCEANIS INGENIERIE (158.99) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of OCEANIS INGENIERIE (-0.1x) 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.
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Compare OCEANIS INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of OCEANIS INGENIERIE in 2022 is 1.3 M€.
OCEANIS INGENIERIE recorded a net loss in 2024.
The headquarters of OCEANIS INGENIERIE is located in MONTOIR-DE-BRETAGNE (44550), in the department Loire-Atlantique.
The tax return of OCEANIS INGENIERIE 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 INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.