SIREN : 751467663
REZOCEAN is a French company founded 14 years ago, specialized in the sector Télécommunications filaires. Based in PORNIC (44210), this company of category ETI shows in 2024 a revenue of 5.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Revenue | 5 771 047 € | 6 292 819 € | 7 093 015 € | 7 528 059 € | 2 986 475 € | 1 616 924 € |
| Net income | 515 607 € | 391 171 € | 355 193 € | 409 446 € | 7 986 € | 26 104 € |
| EBITDA | 727 041 € | 829 129 € | 619 809 € | 714 236 € | 125 134 € | 111 447 € |
| Net margin | 8.9% | 6.2% | 5.0% | 5.4% | 0.3% | 1.6% |
In 2024, REZOCEAN achieves revenue of 5.8 M€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.6%. Slight decline of -8% vs 2023. After deducting consumption (6 k€), gross margin stands at 5.8 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 727 k€, representing 12.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 516 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
5 771 047 €
5 764 851 €
727 041 €
689 184 €
515 607 €
12.6%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 81%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.548%
80.823%
9.718%
0.196
In 2024, the debt ratio of REZOCEAN (4.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of REZOCEAN (80.8%) 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.
In 2024, the repayment capacity of REZOCEAN (0.20) 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 703.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
703.013
0.094
In 2024, the liquidity ratio of REZOCEAN (703.01) 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 REZOCEAN (0.1x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 150 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2014-2024, WCR increased by +1455%, requiring additional financing.
2 398 909 €
25 j
20 j
0 j
150 j
Based on 125 transactions of similar company sales (all years), the value of REZOCEAN is estimated at 1 312 655 € (range 903 390€ - 1 558 342€). The price/revenue ratio is 0.28x (conservative valuation). 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 125 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 REZOCEAN with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
The revenue of REZOCEAN in 2024 is 5.8 M€.
Yes, REZOCEAN generated a net profit of 516 k€ in 2024.
The headquarters of REZOCEAN is located in PORNIC (44210), in the department Loire-Atlantique.
The tax return of REZOCEAN 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).
REZOCEAN operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.