SIREN : 483617510
OCEANIS PROMOFINANCE is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in MONTPELLIER (34070), this company of category ETI shows in 2022 a net income positive of 8 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 8 125 € | 5 190 € | -5 544 € | -1 453 € | -7 679 € | 4 154 € | 78 623 € |
| EBITDA | N/C | N/C | N/C | N/C | -237 € | -216 € | -219 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, OCEANIS PROMOFINANCE generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 79 k€ -> 8 k€.
8 125 €
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 91%. 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.
1.503%
90.845%
0.165
In 2022, the debt ratio of OCEANIS PROMOFINANCE (1.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of OCEANIS PROMOFINANCE (90.8%) 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 2022, the repayment capacity of OCEANIS PROMOFINANCE (0.17) 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 1107.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1106.998
In 2022, the liquidity ratio of OCEANIS PROMOFINANCE (1107.00) 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.
Based on 70 transactions of similar company sales
in 2022,
the value of OCEANIS PROMOFINANCE is estimated at
30 142 €
(range 9 752€ - 61 208€).
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 70 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 PROMOFINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of OCEANIS PROMOFINANCE is not publicly disclosed (confidential accounts filed with INPI).
Yes, OCEANIS PROMOFINANCE generated a net profit of 8 k€ in 2022.
The headquarters of OCEANIS PROMOFINANCE is located in MONTPELLIER (34070), in the department Herault.
The tax return of OCEANIS PROMOFINANCE 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 PROMOFINANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.