SIREN : 453972838
OCEANIS J.V. is a French company founded 21 years ago, specialized in the sector Promotion immobilière de logements. Based in MONTPELLIER (34070), this company of category ETI shows in 2022 a revenue of 3.2 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 161 760 € | 2 522 354 € | 1 650 248 € | 2 079 418 € | 635 012 € | 1 004 373 € | 4 009 189 € | 5 169 109 € |
| Net income | -35 472 € | -330 972 € | -693 719 € | -1 780 496 € | -1 250 799 € | 834 184 € | -329 209 € | -2 444 900 € |
| EBITDA | -170 504 € | 42 420 € | -4 445 563 € | -206 634 € | -1 793 861 € | 2 117 446 € | 896 822 € | -4 473 068 € |
| Net margin | -1.1% | -13.1% | -42.0% | -85.6% | -197.0% | 83.1% | -8.2% | -47.3% |
In 2022, OCEANIS J.V. achieves revenue of 3.2 M€. Revenue is declining over the period 2015-2022 (CAGR: -6.8%). Vs 2021, growth of +25% (2.5 M€ -> 3.2 M€). After deducting consumption (119 k€), gross margin stands at 3.0 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -171 k€, representing -5.4% of revenue. Warning negative scissor effect: despite revenue change (+25%), EBITDA varies by -502%, reducing margin by 7.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -35 k€ (-1.1% of revenue), which will impact equity.
3 161 760 €
3 042 979 €
-170 504 €
-58 285 €
-35 472 €
-5.4%
The debt ratio (= Financial debt / Equity x 100) stands at -70%. 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 -1158%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-70.11%
-1158.385%
-15.46%
-54.574
In 2022, the debt ratio of OCEANIS J.V. (-70.11) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of OCEANIS J.V. (-1158.4%) 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 2022, the repayment capacity of OCEANIS J.V. (-54.57) 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 23.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
23.613
-119.841
In 2022, the liquidity ratio of OCEANIS J.V. (23.61) 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 2022, the interest coverage of OCEANIS J.V. (-119.8x) 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: 317 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15061 days. Excellent situation: suppliers finance 14744 days of the operating cycle (retail model). Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-883 days): operations structurally generate cash. Notable WCR improvement over the period (-169%), freeing up cash.
-7 755 418 €
317 j
15061 j
14 j
-883 j
Based on 80 transactions of similar company sales
(all years),
the value of OCEANIS J.V. is estimated at
884 537 €
(range 318 070€ - 2 175 469€).
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Only this financial indicator is available for this company.
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 OCEANIS J.V. with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of OCEANIS J.V. in 2022 is 3.2 M€.
OCEANIS J.V. recorded a net loss in 2022.
The headquarters of OCEANIS J.V. is located in MONTPELLIER (34070), in the department Herault.
The tax return of OCEANIS J.V. 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 J.V. operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.