SIREN : 752094649
PHONE OCEANIA is a French company founded 13 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 1.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 1 262 767 € | 1 399 016 € | 1 358 000 € | 1 660 760 € | 1 458 505 € | 1 411 048 € |
| Net income | 145 290 € | 313 947 € | 222 799 € | 535 019 € | 890 136 € | -187 243 € |
| EBITDA | 142 960 € | 272 908 € | 181 865 € | 553 541 € | 369 415 € | -231 036 € |
| Net margin | 11.5% | 22.4% | 16.4% | 32.2% | 61.0% | -13.3% |
In 2024, PHONE OCEANIA achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -2.2%). Slight decline of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 143 k€, representing 11.3% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -48%, reducing margin by 8.2 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 145 k€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
1 262 767 €
1 262 767 €
142 960 €
142 960 €
145 290 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 608%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
607.5%
11.059%
11.506%
10.245
In 2024, the debt ratio of PHONE OCEANIA (607.50) 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 PHONE OCEANIA (11.1%) 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 PHONE OCEANIA (10.24) 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 454.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
454.612
0.0
In 2024, the liquidity ratio of PHONE OCEANIA (454.61) 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.
In 2024, the interest coverage of PHONE OCEANIA (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. Excellent situation: suppliers finance 129 days of the operating cycle (retail model). Overall, WCR represents 613 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2019-2024, WCR increased by +81%, requiring additional financing.
2 149 015 €
0 j
129 j
0 j
613 j
Based on 169 transactions of similar company sales in 2024, the value of PHONE OCEANIA is estimated at 903 861 € (range 282 261€ - 1 643 521€). With an EBITDA of 142 960€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 PHONE OCEANIA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of PHONE OCEANIA in 2024 is 1.3 M€.
Yes, PHONE OCEANIA generated a net profit of 145 k€ in 2024.
The headquarters of PHONE OCEANIA is located in PARIS (75015), in the department Paris.
The tax return of PHONE OCEANIA 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).
PHONE OCEANIA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.