SIREN : 413723537
OCEATECH EQUIPEMENT is a French company founded 28 years ago, specialized in the sector Gestion d'installations informatiques. Based in TOULOUSE (31100), this company of category PME shows in 2022 a revenue of 2.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 160 588 € | 2 284 297 € | 2 504 197 € | 2 112 480 € | 2 021 061 € | 2 016 436 € |
| Net income | 337 958 € | 268 546 € | 300 972 € | 315 926 € | 425 752 € | 204 688 € | 168 064 € | 103 998 € |
| EBITDA | N/C | N/C | 438 514 € | 489 324 € | 619 167 € | 301 271 € | 259 579 € | 223 816 € |
| Net margin | N/C | N/C | 13.9% | 13.8% | 17.0% | 9.7% | 8.3% | 5.2% |
In 2024, OCEATECH EQUIPEMENT generates positive net income of 338 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 104 k€ -> 338 k€.
337 958 €
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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.403%
51.95%
In 2024, the debt ratio of OCEATECH EQUIPEMENT (0.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of OCEATECH EQUIPEMENT (52.0%) 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 OCEATECH EQUIPEMENT (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 362 transactions of similar company sales (all years), the value of OCEATECH EQUIPEMENT is estimated at 553 664 € (range 243 784€ - 1 518 272€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 362 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 OCEATECH EQUIPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations informatiques
The revenue of OCEATECH EQUIPEMENT in 2022 is 2.2 M€.
Yes, OCEATECH EQUIPEMENT generated a net profit of 338 k€ in 2024.
The headquarters of OCEATECH EQUIPEMENT is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of OCEATECH EQUIPEMENT 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).
OCEATECH EQUIPEMENT operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.