SIREN : 533876405
OCEMARINE is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in LAMBALLE-ARMOR (22400), this company of category PME shows in 2023 a net income positive of 85 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 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 84 741 € | 87 867 € | 1 817 € | 23 890 € | 63 011 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2023, OCEMARINE generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 63 k€ -> 85 k€.
84 741 €
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
51.883%
55.699%
13.9%
In 2023, the debt ratio of OCEMARINE (51.88) 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 2023, the financial autonomy of OCEMARINE (55.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 293.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
293.478
In 2023, the liquidity ratio of OCEMARINE (293.48) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Based on 689 transactions of similar company sales in 2023, the value of OCEMARINE is estimated at 573 998 € (range 260 933€ - 1 375 821€). 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 689 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 OCEMARINE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of OCEMARINE is not publicly disclosed (confidential accounts filed with INPI).
Yes, OCEMARINE generated a net profit of 85 k€ in 2023.
The headquarters of OCEMARINE is located in LAMBALLE-ARMOR (22400), in the department Cotes-d'Armor.
The tax return of OCEMARINE 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).
OCEMARINE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.