SIREN : 485314538
OCEIS is a French company founded 20 years ago, specialized in the sector Ingénierie, études techniques. Based in PORNIC (44210), this company of category PME shows in 2024 a revenue of 358 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 357 725 € | 360 694 € | 515 683 € | 506 586 € | 609 402 € | 894 076 € | 1 021 197 € | 734 709 € |
| Net income | -45 943 € | -8 105 € | -43 322 € | -59 209 € | -69 226 € | 72 857 € | 100 136 € | 69 658 € |
| EBITDA | -43 874 € | 1 810 € | -9 714 € | -20 441 € | -23 471 € | 144 786 € | 182 456 € | 116 941 € |
| Net margin | -12.8% | -2.2% | -8.4% | -11.7% | -11.4% | 8.1% | 9.8% | 9.5% |
In 2024, OCEIS achieves revenue of 358 k€. Revenue is declining over the period 2017-2024 (CAGR: -9.8%). Slight decline of -1% vs 2023. After deducting consumption (167 k€), gross margin stands at 191 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -44 k€, representing -12.3% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -2524%, reducing margin by 12.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -46 k€ (-12.8% of revenue), which will impact equity.
357 725 €
190 588 €
-43 874 €
-45 728 €
-45 943 €
-12.3%
The debt ratio (= Financial debt / Equity x 100) stands at -3000%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-2999.799%
-2.576%
-13.976%
-2.302
1.4%
In 2024, the debt ratio of OCEIS (-2999.80) 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 2024, the financial autonomy of OCEIS (-2.6%) 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 2024, the repayment capacity of OCEIS (-2.30) 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 172.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
172.555
-14.163
In 2024, the liquidity ratio of OCEIS (172.56) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of OCEIS (-14.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 98 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 181 days of revenue, i.e. 180 k€ to permanently finance. Notable WCR improvement over the period (-40%), freeing up cash.
180 183 €
55 j
60 j
98 j
181 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 51 777€ to 89 162€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 OCEIS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of OCEIS in 2024 is 358 k€.
OCEIS recorded a net loss in 2024.
The headquarters of OCEIS is located in PORNIC (44210), in the department Loire-Atlantique.
The tax return of OCEIS 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).
OCEIS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.