SIREN : 451523229
OCEANIS OUTRE-MER is a French company founded 22 years ago, specialized in the sector Promotion immobilière de logements. Based in SAINT-DENIS (97490), this company of category ETI shows in 2022 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 080 959 € | 619 187 € | 819 167 € | 1 550 646 € | 1 577 481 € | 1 959 414 € | 1 223 953 € |
| Net income | 574 249 € | 2 047 878 € | 121 662 € | 530 598 € | -136 807 € | 248 142 € | 212 504 € |
| EBITDA | 18 470 € | -276 015 € | -169 773 € | 119 858 € | 196 858 € | 1 300 608 € | -12 324 € |
| Net margin | 53.1% | 330.7% | 14.9% | 34.2% | -8.7% | 12.7% | 17.4% |
In 2022, OCEANIS OUTRE-MER achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -2.0%). Vs 2021, growth of +75% (619 k€ -> 1.1 M€). After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 1.7% of revenue. Positive scissor effect: EBITDA margin improves by +46.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 574 k€, i.e. 53.1% of revenue. This profit can be retained or distributed to shareholders.
1 080 959 €
1 080 959 €
18 470 €
2 456 €
574 249 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 54.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
45.811%
52.69%
54.605%
5.637
68.3%
In 2022, the debt ratio of OCEANIS OUTRE-MER (45.81) 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 2022, the financial autonomy of OCEANIS OUTRE-MER (52.7%) 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 OUTRE-MER (5.64) 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 388.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1536.7x. Operating income very largely covers interest expenses: high safety margin.
388.208
1536.735
In 2022, the liquidity ratio of OCEANIS OUTRE-MER (388.21) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of OCEANIS OUTRE-MER (1536.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 897 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2883 days. Excellent situation: suppliers finance 1986 days of the operating cycle (retail model). Inventory turnover is 1641 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 3805 days of revenue, i.e. 11.4 M€ to permanently finance. Over 2016-2022, WCR increased by +86%, requiring additional financing.
11 425 737 €
897 j
2883 j
1641 j
3805 j
Based on 80 transactions of similar company sales
(all years),
the value of OCEANIS OUTRE-MER is estimated at
369 714 €
(range 120 236€ - 993 431€).
With an EBITDA of 18 470€, the sector multiple of 1.0x is applied.
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.
Ajustez les pondérations selon votre analyse
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 OUTRE-MER with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of OCEANIS OUTRE-MER in 2022 is 1.1 M€.
Yes, OCEANIS OUTRE-MER generated a net profit of 574 k€ in 2022.
The headquarters of OCEANIS OUTRE-MER is located in SAINT-DENIS (97490), in the department La Reunion.
The tax return of OCEANIS OUTRE-MER 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 OUTRE-MER 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.