OCEANOPOLIS IMAGES DEVELOPPEMENT ET RESTAURATION : revenue, balance sheet and financial ratios
OCEANOPOLIS IMAGES DEVELOPPEMENT ET RESTAURATION is a French company
founded 25 years ago,
specialized in the sector Restauration traditionnelle.
Based in BREST (29200),
this company of category ETI
shows in 2024 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OCEANOPOLIS IMAGES DEVELOPPEMENT ET RESTAURATION (SIREN 434950739)
Indicator
2024
2023
2022
2021
2019
2018
2017
Revenue
1 954 458 €
2 326 755 €
2 009 107 €
1 083 355 €
1 836 703 €
1 819 581 €
1 607 124 €
Net income
29 489 €
195 757 €
170 555 €
10 933 €
39 079 €
109 570 €
96 802 €
EBITDA
-1 090 €
130 584 €
188 972 €
13 542 €
32 609 €
90 430 €
11 982 €
Net margin
1.5%
8.4%
8.5%
1.0%
2.1%
6.0%
6.0%
Revenue and income statement
In 2024, OCEANOPOLIS IMAGES DEVELOPPEMENT ET RESTAURATION achieves revenue of 2.0 M€. Revenue is growing positively over 7 years (CAGR: +2.8%). Significant drop of -16% vs 2023. After deducting consumption (559 k€), gross margin stands at 1.4 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -0.1% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -101%, reducing margin by 5.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
1 954 458 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
1 395 451 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-1 090 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
11 640 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
29 489 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-0.1%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
61.209%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
0.725%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution OCEANOPOLIS IMAGES DEVELOPPEMENT ET RESTAURATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2021
2022
2023
2024
Debt ratio
0.129
0.105
0.099
0.0
0.0
0.0
0.0
Financial autonomy
61.583
63.944
65.502
65.061
64.167
64.612
61.209
Repayment capacity
0.015
0.007
0.038
0.0
0.0
0.0
0.0
Cash flow / Revenue
2.714%
4.711%
0.93%
1.249%
9.416%
6.285%
0.725%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Excellent
In 2024, the debt ratio of OCEANOPOLIS IMAGES DEVEL... (0.00) 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.
Financial autonomy
61.21%2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Excellent
In 2024, the financial autonomy of OCEANOPOLIS IMAGES DEVEL... (61.2%) 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.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.55 years
Q3: 2.88 years
Excellent-13 pts over 3 years
In 2024, the repayment capacity of OCEANOPOLIS IMAGES DEVEL... (0.00) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 233.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
233.879
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution OCEANOPOLIS IMAGES DEVELOPPEMENT ET RESTAURATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2021
2022
2023
2024
Liquidity ratio
229.639
249.45
254.792
229.066
245.613
258.9
233.879
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Sector positioning
Liquidity ratio
233.882024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Good
In 2024, the liquidity ratio of OCEANOPOLIS IMAGES DEVEL... (233.88) 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.
Interest coverage
0.0x2024
2022
2023
2024
Q1: 0.0x
Med: 0.65x
Q3: 5.46x
Average-13 pts over 3 years
In 2024, the interest coverage of OCEANOPOLIS IMAGES DEVEL... (0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Excellent situation: suppliers finance 101 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-2 days): operations structurally generate cash. Notable WCR improvement over the period (-109%), freeing up cash.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
-10 300 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
2 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
103 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
6 j
WCR in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
-2 j
WCR and payment terms evolution OCEANOPOLIS IMAGES DEVELOPPEMENT ET RESTAURATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2021
2022
2023
2024
Operating WCR
118 734 €
45 126 €
39 397 €
-71 003 €
-83 298 €
20 033 €
-10 300 €
Inventory turnover (days)
8
6
7
11
7
8
6
Customer payment term (days)
22
19
13
9
5
6
2
Supplier payment term (days)
69
68
64
30
49
71
103
Positioning of OCEANOPOLIS IMAGES DEVELOPPEMENT ET RESTAURATION in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of OCEANOPOLIS IMAGES DEVELOPPEMENT ET RESTAURATION is estimated at
750 257 €
(range 429 123€ - 1 169 648€).
The price/revenue ratio is 0.57x
(in line with sector norms).
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.
Estimated enterprise value2024
698 transactions
429k€750k€1169k€
750 257 €Range: 429 123€ - 1 169 648€
NAF 5 année 2024
Valuation detail by method
Ajustez les pondérations selon votre analyse
Revenue Multiple30%
1 954 458 €×0.57x
Estimation1 113 716 €
646 978€ - 1 639 843€
Net Income Multiple20%
29 489 €×7.0x
Estimation205 070 €
102 342€ - 464 357€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration traditionnelle)
Compare OCEANOPOLIS IMAGES DEVELOPPEMENT ET RESTAURATION with other companies in the same sector:
Frequently asked questions about OCEANOPOLIS IMAGES DEVELOPPEMENT ET RESTAURATION
What is the revenue of OCEANOPOLIS IMAGES DEVELOPPEMENT ET RESTAURATION ?
The revenue of OCEANOPOLIS IMAGES DEVELOPPEMENT ET RESTAURATION in 2024 is 2.0 M€.
Is OCEANOPOLIS IMAGES DEVELOPPEMENT ET RESTAURATION profitable?
Yes, OCEANOPOLIS IMAGES DEVELOPPEMENT ET RESTAURATION generated a net profit of 29 k€ in 2024.
Where is the headquarters of OCEANOPOLIS IMAGES DEVELOPPEMENT ET RESTAURATION ?
The headquarters of OCEANOPOLIS IMAGES DEVELOPPEMENT ET RESTAURATION is located in BREST (29200), in the department Finistere.
Where to find the tax return of OCEANOPOLIS IMAGES DEVELOPPEMENT ET RESTAURATION ?
The tax return of OCEANOPOLIS IMAGES DEVELOPPEMENT ET RESTAURATION 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).
In which sector does OCEANOPOLIS IMAGES DEVELOPPEMENT ET RESTAURATION operate?
OCEANOPOLIS IMAGES DEVELOPPEMENT ET RESTAURATION operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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