SIREN : 751414731
SARL OCEAN 137 is a French company founded 13 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in NIEUL-SUR-MER (17137), this company of category PME shows in 2017 a revenue of 25 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 25 423 € | 138 749 € |
| Net income | -964 € | -867 € | -715 € | -1 347 € | -1 972 € | -1 804 € | -5 555 € | -30 970 € | 19 201 € |
| EBITDA | -964 € | -867 € | -716 € | -919 € | -1 973 € | -1 328 € | -7 140 € | -33 960 € | 22 617 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -121.8% | 13.8% |
In 2024, SARL OCEAN 137 records a net loss of 964 €. This deficit will reduce equity on the balance sheet.
-964 €
-964 €
-964 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.467%
78.67%
-2.119
In 2024, the debt ratio of SARL OCEAN 137 (24.47) 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 SARL OCEAN 137 (78.7%) 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 SARL OCEAN 137 (-2.12) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 4781.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4781.081
0.0
In 2024, the liquidity ratio of SARL OCEAN 137 (4781.08) 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 SARL OCEAN 137 (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: 69 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model).
0 €
0 j
69 j
0 j
Compare SARL OCEAN 137 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL OCEAN 137 in 2017 is 25 k€.
SARL OCEAN 137 recorded a net loss in 2024.
The headquarters of SARL OCEAN 137 is located in NIEUL-SUR-MER (17137), in the department Charente-Maritime.
The tax return of SARL OCEAN 137 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).
SARL OCEAN 137 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.