SIREN : 953201795
OKEANOS 05 is a French company founded 2 years ago, specialized in the sector Activités des sièges sociaux. Based in CHANTONNAY (85110), this company of category PME shows in 2025 a net income positive of 89 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 88 527 € | -7 547 € |
| EBITDA | -4 082 € | -3 093 € |
| Net margin | N/C | N/C |
In 2025, OKEANOS 05 generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-4 082 €
-4 082 €
88 527 €
The debt ratio (= Financial debt / Equity x 100) stands at 151%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
150.555%
39.832%
1.731
In 2025, the debt ratio of OKEANOS 05 (150.56) 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 2025, the financial autonomy of OKEANOS 05 (39.8%) 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 2025, the repayment capacity of OKEANOS 05 (1.73) 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 17697.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17697.669
-6240.201
In 2025, the liquidity ratio of OKEANOS 05 (17697.67) 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.
In 2025, the interest coverage of OKEANOS 05 (-6240.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 139 days. Excellent situation: suppliers finance 139 days of the operating cycle (retail model).
0 €
0 j
139 j
0 j
Based on 54 transactions of similar company sales
in 2025,
the value of OKEANOS 05 is estimated at
244 744 €
(range 73 752€ - 503 886€).
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 54 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 OKEANOS 05 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of OKEANOS 05 is not publicly disclosed (confidential accounts filed with INPI).
Yes, OKEANOS 05 generated a net profit of 89 k€ in 2025.
The headquarters of OKEANOS 05 is located in CHANTONNAY (85110), in the department Vendee.
The tax return of OKEANOS 05 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).
OKEANOS 05 operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.