SIREN : 805122660
OCEANSIDE is a French company founded 11 years ago, specialized in the sector Restauration de type rapide. Based in VILLENAVE-D'ORNON (33140), this company of category PME shows in 2021 a revenue of 912 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 912 169 € | 707 838 € | 702 746 € | 713 252 € | 624 155 € |
| Net income | -25 468 € | -31 979 € | -44 716 € | 14 112 € | 5 274 € |
| EBITDA | 44 355 € | 34 754 € | 34 315 € | 84 533 € | 88 592 € |
| Net margin | -2.8% | -4.5% | -6.4% | 2.0% | 0.8% |
In 2021, OCEANSIDE achieves revenue of 912 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. Vs 2020, growth of +29% (708 k€ -> 912 k€). After deducting consumption (277 k€), gross margin stands at 635 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -25 k€ (-2.8% of revenue), which will impact equity.
912 169 €
635 347 €
44 355 €
-29 895 €
-25 468 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at -83%. 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 -118%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-83.445%
-117.986%
-1.432%
-11.74
40.0%
In 2021, the debt ratio of OCEANSIDE (-83.44) 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 2021, the financial autonomy of OCEANSIDE (-118.0%) 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 2021, the repayment capacity of OCEANSIDE (-11.74) 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 18.72. 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 7.6x. Operating income very largely covers interest expenses: high safety margin.
18.719
7.602
In 2021, the liquidity ratio of OCEANSIDE (18.72) 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 2021, the interest coverage of OCEANSIDE (7.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-52 days): operations structurally generate cash. Notable WCR improvement over the period (-294%), freeing up cash.
-131 471 €
0 j
22 j
3 j
-52 j
Based on 663 transactions of similar company sales in 2021, the value of OCEANSIDE is estimated at 454 230 € (range 284 514€ - 784 090€). With an EBITDA of 44 355€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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.
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This estimate is based on the analysis of 663 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 OCEANSIDE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of OCEANSIDE in 2021 is 912 k€.
OCEANSIDE recorded a net loss in 2021.
The headquarters of OCEANSIDE is located in VILLENAVE-D'ORNON (33140), in the department Gironde.
The tax return of OCEANSIDE 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).
OCEANSIDE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.