SIREN : 381965847
OCEANY COMMUNICATION is a French company founded 35 years ago, specialized in the sector Édition de revues et périodiques. Based in MARGENCY (95580), this company of category PME shows in 2022 a revenue of 668 k€. 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 | 2024 | 2022 |
|---|---|---|
| Revenue | N/C | 667 945 € |
| Net income | 20 690 € | 65 144 € |
| EBITDA | N/C | 86 799 € |
| Net margin | N/C | 9.8% |
In 2024, OCEANY COMMUNICATION generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 65 k€ -> 21 k€.
20 690 €
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
34.553%
43.549%
2.9%
In 2024, the debt ratio of OCEANY COMMUNICATION (34.55) 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 2024, the financial autonomy of OCEANY COMMUNICATION (43.5%) 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 OCEANY COMMUNICATION (1.01) 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 224.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
224.942
In 2024, the liquidity ratio of OCEANY COMMUNICATION (224.94) 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 OCEANY COMMUNICATION (3.8x) 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.
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Based on 67 transactions of similar company sales
(all years),
the value of OCEANY COMMUNICATION is estimated at
112 865 €
(range 22 613€ - 195 157€).
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 67 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 OCEANY COMMUNICATION with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of OCEANY COMMUNICATION in 2022 is 668 k€.
Yes, OCEANY COMMUNICATION generated a net profit of 21 k€ in 2024.
The headquarters of OCEANY COMMUNICATION is located in MARGENCY (95580), in the department Val-d'Oise.
The tax return of OCEANY COMMUNICATION 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).
OCEANY COMMUNICATION operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.