SARL OCEAN AQUITAINE : revenue, balance sheet and financial ratios

SARL OCEAN AQUITAINE is a French company founded 33 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in SOORTS-HOSSEGOR (40150), this company of category PME shows in 2021 a revenue of 757 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

Financial history - SARL OCEAN AQUITAINE (SIREN 390019982)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C 757 314 € 629 784 € 630 274 € 665 081 € 683 329 €
Net income 1 628 € -40 306 € -22 582 € 81 785 € 65 508 € 31 389 € 93 867 € 98 059 €
EBITDA N/C N/C N/C 122 153 € 70 721 € 67 265 € 127 050 € 138 278 €
Net margin N/C N/C N/C 10.8% 10.4% 5.0% 14.1% 14.4%

Revenue and income statement

In 2024, SARL OCEAN AQUITAINE generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 98 k€ -> 2 k€.

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

1 628 €

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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 836%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

836.363%

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

1.017%

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

21.6%

Solvency indicators evolution
SARL OCEAN AQUITAINE

Sector positioning

Debt ratio
836.36 2024
2022
2023
2024
Q1: 0.0
Med: 9.88
Q3: 66.83
Average +44 pts over 3 years

In 2024, the debt ratio of SARL OCEAN AQUITAINE (836.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
1.02% 2024
2022
2023
2024
Q1: 3.12%
Med: 14.33%
Q3: 43.68%
Average -23 pts over 3 years

In 2024, the financial autonomy of SARL OCEAN AQUITAINE (1.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 102.33. 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

102.334

Liquidity indicators evolution
SARL OCEAN AQUITAINE

Sector positioning

Liquidity ratio
102.33 2024
2022
2023
2024
Q1: 100.01
Med: 116.56
Q3: 409.44
Average -6 pts over 3 years

In 2024, the liquidity ratio of SARL OCEAN AQUITAINE (102.33) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL OCEAN AQUITAINE

Positioning of SARL OCEAN AQUITAINE in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 277 transactions of similar company sales (all years), the value of SARL OCEAN AQUITAINE is estimated at 3 632 € (range 816€ - 11 185€). 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.

Estimated enterprise value 2024
277 transactions
0k€ 3k€ 11k€
3 632 € Range: 816€ - 11 185€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 628 € × 2.2x = 3 633 €
Range: 816€ - 11 185€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 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 (Administration d'immeubles et autres biens immobiliers)

Compare SARL OCEAN AQUITAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about SARL OCEAN AQUITAINE

What is the revenue of SARL OCEAN AQUITAINE ?

The revenue of SARL OCEAN AQUITAINE in 2021 is 757 k€.

Is SARL OCEAN AQUITAINE profitable?

Yes, SARL OCEAN AQUITAINE generated a net profit of 2 k€ in 2024.

Where is the headquarters of SARL OCEAN AQUITAINE ?

The headquarters of SARL OCEAN AQUITAINE is located in SOORTS-HOSSEGOR (40150), in the department Landes.

Where to find the tax return of SARL OCEAN AQUITAINE ?

The tax return of SARL OCEAN AQUITAINE 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 SARL OCEAN AQUITAINE operate?

SARL OCEAN AQUITAINE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.