SIREN : 809918857
SUB PORTE OCEANE is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in TROUVILLE-SUR-MER (14360), this company of category PME shows in 2024 a net income negative of -75 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -74 824 € | -13 859 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, SUB PORTE OCEANE records a net loss of 75 k€. This deficit will reduce equity on the balance sheet.
-74 824 €
The debt ratio (= Financial debt / Equity x 100) stands at 2391%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2391.32%
2.958%
29.3%
In 2024, the debt ratio of SUB PORTE OCEANE (2391.32) 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 SUB PORTE OCEANE (3.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 13.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13.575
In 2024, the liquidity ratio of SUB PORTE OCEANE (13.57) 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.
Compare SUB PORTE OCEANE with other companies in the same sector:
The revenue of SUB PORTE OCEANE is not publicly disclosed (confidential accounts filed with INPI).
SUB PORTE OCEANE recorded a net loss in 2024.
The headquarters of SUB PORTE OCEANE is located in TROUVILLE-SUR-MER (14360), in the department Calvados.
The tax return of SUB PORTE OCEANE 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).
SUB PORTE OCEANE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.