Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

OCEMAN FROID : revenue, balance sheet and financial ratios

OCEMAN FROID is a French company founded 16 years ago, specialized in the sector Réparation d'équipements électriques. Based in BESNE (44160), this company of category PME shows in 2023 a net income positive of 88 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

Financial history - OCEMAN FROID (SIREN 512227653)
Indicator 2023 2021
Revenue N/C N/C
Net income 87 629 € 129 418 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, OCEMAN FROID generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 129 k€ -> 88 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

87 629 €

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Chart evolution

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Assets

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Liabilities

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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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.458%

Financial autonomy (2023) ?
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

71.978%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.7%

Solvency indicators evolution
OCEMAN FROID

Sector positioning

Debt ratio
0.46 2023
2021
2023
Q1: 1.25
Med: 15.46
Q3: 44.3
Excellent

In 2023, the debt ratio of OCEMAN FROID (0.46) 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
71.98% 2023
2021
2023
Q1: 28.4%
Med: 45.99%
Q3: 61.36%
Excellent

In 2023, the financial autonomy of OCEMAN FROID (72.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 316.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

316.433

Liquidity indicators evolution
OCEMAN FROID

Sector positioning

Liquidity ratio
316.43 2023
2021
2023
Q1: 169.28
Med: 218.9
Q3: 317.02
Good

In 2023, the liquidity ratio of OCEMAN FROID (316.43) 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.

Positioning of OCEMAN FROID in its sector

Comparison with sector Réparation d'équipements électriques

Valuation estimate

Based on 197 transactions of similar company sales (all years), the value of OCEMAN FROID is estimated at 176 976 € (range 74 537€ - 463 856€). 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 value 2023
197 transactions
74k€ 176k€ 463k€
176 976 € Range: 74 537€ - 463 856€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
87 629 € × 2.0x = 176 977 €
Range: 74 538€ - 463 857€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 197 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 (Réparation d'équipements électriques)

Compare OCEMAN FROID with other companies in the same sector:

Frequently asked questions about OCEMAN FROID

What is the revenue of OCEMAN FROID ?

The revenue of OCEMAN FROID is not publicly disclosed (confidential accounts filed with INPI).

Is OCEMAN FROID profitable?

Yes, OCEMAN FROID generated a net profit of 88 k€ in 2023.

Where is the headquarters of OCEMAN FROID ?

The headquarters of OCEMAN FROID is located in BESNE (44160), in the department Loire-Atlantique.

Where to find the tax return of OCEMAN FROID ?

The tax return of OCEMAN FROID 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 OCEMAN FROID operate?

OCEMAN FROID operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.