SIREN : 834526816
OKEANOS is a French company founded 8 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MARSEILLE (13008), this company of category PME shows in 2024 a revenue of 347 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 346 872 € | 337 000 € | 318 000 € | 147 100 € | 249 837 € | 137 252 € | 278 000 € |
| Net income | 43 561 € | 81 612 € | 59 370 € | 26 154 € | 20 187 € | 27 387 € | 50 886 € |
| EBITDA | 51 798 € | 103 149 € | 73 493 € | 30 769 € | 21 028 € | 33 650 € | 63 519 € |
| Net margin | 12.6% | 24.2% | 18.7% | 17.8% | 8.1% | 20.0% | 18.3% |
In 2024, OKEANOS achieves revenue of 347 k€. Revenue is growing positively over 7 years (CAGR: +3.8%). Vs 2023: +3%. After deducting consumption (270 k€), gross margin stands at 76 k€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 14.9% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -50%, reducing margin by 15.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 12.6% of revenue. This profit can be retained or distributed to shareholders.
346 872 €
76 373 €
51 798 €
51 798 €
43 561 €
14.9%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
73.899%
57.233%
12.558%
5.262
In 2024, the debt ratio of OKEANOS (73.90) 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 2024, the financial autonomy of OKEANOS (57.2%) 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 2024, the repayment capacity of OKEANOS (5.26) 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 21168.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21168.789
0.0
In 2024, the liquidity ratio of OKEANOS (21168.79) 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 2024, the interest coverage of OKEANOS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 503 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 529 days of revenue, i.e. 509 k€ to permanently finance. Over 2018-2024, WCR increased by +158%, requiring additional financing.
509 454 €
0 j
7 j
503 j
529 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 150 169€ to 370 316€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of OKEANOS in 2024 is 347 k€.
Yes, OKEANOS generated a net profit of 44 k€ in 2024.
The headquarters of OKEANOS is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of OKEANOS 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 operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.