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SAFE OCEAN CORPORATION : revenue, balance sheet and financial ratios

SAFE OCEAN CORPORATION is a French company founded 4 years ago, specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs. Based in BOUCAU (64340), this company of category PME shows in 2024 a net income positive of 5 k€. 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

Financial history - SAFE OCEAN CORPORATION (SIREN 911107076)
Indicator 2024
Revenue N/C
Net income 4 630 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, SAFE OCEAN CORPORATION generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 630 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 250%. 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 23%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

250.254%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

22.726%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

53.1%

Solvency indicators evolution
SAFE OCEAN CORPORATION

Sector positioning

Debt ratio
250.25 2024
2024
Q1: 0.0
Med: 10.53
Q3: 77.16
Watch

In 2024, the debt ratio of SAFE OCEAN CORPORATION (250.25) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
22.73% 2024
2024
Q1: 0.0%
Med: 16.96%
Q3: 49.78%
Good

In 2024, the financial autonomy of SAFE OCEAN CORPORATION (22.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 348.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

348.324

Liquidity indicators evolution
SAFE OCEAN CORPORATION

Sector positioning

Liquidity ratio
348.32 2024
2024
Q1: 88.63
Med: 182.89
Q3: 416.75
Good

In 2024, the liquidity ratio of SAFE OCEAN CORPORATION (348.32) 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.

Positioning of SAFE OCEAN CORPORATION in its sector

Comparison with sector Enseignement de disciplines sportives et d'activités de loisirs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 31 595€ to 97 129€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
31k€ 64k€ 97k€
64 675 € Range: 31 595€ - 97 129€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 39 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Enseignement de disciplines sportives et d'activités de loisirs)

Compare SAFE OCEAN CORPORATION with other companies in the same sector:

Voir toutes les statistiques du secteur Enseignement de disciplines sportives et d'activités de loisirs

Frequently asked questions about SAFE OCEAN CORPORATION

What is the revenue of SAFE OCEAN CORPORATION ?

The revenue of SAFE OCEAN CORPORATION is not publicly disclosed (confidential accounts filed with INPI).

Is SAFE OCEAN CORPORATION profitable?

Yes, SAFE OCEAN CORPORATION generated a net profit of 5 k€ in 2024.

Where is the headquarters of SAFE OCEAN CORPORATION ?

The headquarters of SAFE OCEAN CORPORATION is located in BOUCAU (64340), in the department Pyrenees-Atlantiques.

Where to find the tax return of SAFE OCEAN CORPORATION ?

The tax return of SAFE OCEAN CORPORATION 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).

In which sector does SAFE OCEAN CORPORATION operate?

SAFE OCEAN CORPORATION operates in the sector Enseignement de disciplines sportives et d'activités de loisirs (NAF code 85.51Z). See the 'Sector positioning' section above to compare the company with its competitors.