Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SIXIEME OCEAN : revenue, balance sheet and financial ratios

SIXIEME OCEAN is a French company founded 24 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in GUIDEL (56520), this company of category PME shows in 2024 a net income positive of 251 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 - SIXIEME OCEAN (SIREN 441470192)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income 250 791 € 61 832 € 69 358 € 749 748 € 66 990 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SIXIEME OCEAN generates positive net income of 251 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 67 k€ -> 251 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

250 791 €

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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 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

69.099%

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

45.244%

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

68.0%

Solvency indicators evolution
SIXIEME OCEAN

Sector positioning

Debt ratio
69.1 2024
2022
2023
2024
Q1: 0.0
Med: 14.41
Q3: 91.18
Average -7 pts over 3 years

In 2024, the debt ratio of SIXIEME OCEAN (69.10) 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
45.24% 2024
2022
2023
2024
Q1: 0.19%
Med: 23.0%
Q3: 57.23%
Good +13 pts over 3 years

In 2024, the financial autonomy of SIXIEME OCEAN (45.2%) 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 333.41. 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

333.409

Liquidity indicators evolution
SIXIEME OCEAN

Sector positioning

Liquidity ratio
333.41 2024
2022
2023
2024
Q1: 83.34
Med: 198.01
Q3: 537.14
Good +23 pts over 3 years

In 2024, the liquidity ratio of SIXIEME OCEAN (333.41) 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 SIXIEME OCEAN in its sector

Comparison with sector Location et location-bail d'articles de loisirs et de sport

Valuation estimate

Based on 87 transactions of similar company sales (all years), the value of SIXIEME OCEAN is estimated at 614 646 € (range 334 903€ - 1 737 738€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
87 tx
334k€ 614k€ 1737k€
614 646 € Range: 334 903€ - 1 737 738€
NAF 5 all-time

Valuation method used

Net Income Multiple
250 791 € × 2.5x = 614 646 €
Range: 334 903€ - 1 737 738€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 87 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 (Location et location-bail d'articles de loisirs et de sport )

Compare SIXIEME OCEAN with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport

Frequently asked questions about SIXIEME OCEAN

What is the revenue of SIXIEME OCEAN ?

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

Is SIXIEME OCEAN profitable?

Yes, SIXIEME OCEAN generated a net profit of 251 k€ in 2024.

Where is the headquarters of SIXIEME OCEAN ?

The headquarters of SIXIEME OCEAN is located in GUIDEL (56520), in the department Morbihan.

Where to find the tax return of SIXIEME OCEAN ?

The tax return of SIXIEME OCEAN 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 SIXIEME OCEAN operate?

SIXIEME OCEAN operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.