SIREN : 342096526
SUCRE OCEANE is a French company founded 38 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in LE HAVRE (76600), this company of category PME shows in 2024 a revenue of 8.1 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 149 700 € | 4 086 499 € | 4 496 089 € | 4 948 139 € | 6 468 049 € | 8 246 418 € | 11 238 876 € | 6 400 771 € | 5 336 388 € |
| Net income | -134 800 € | -1 199 639 € | -821 872 € | -691 819 € | -594 452 € | -471 649 € | -380 297 € | 42 653 € | 85 300 € |
| EBITDA | 700 128 € | 137 849 € | 463 634 € | 1 031 103 € | 744 934 € | 912 631 € | 779 113 € | 779 936 € | 404 870 € |
| Net margin | -1.7% | -29.4% | -18.3% | -14.0% | -9.2% | -5.7% | -3.4% | 0.7% | 1.6% |
In 2024, SUCRE OCEANE achieves revenue of 8.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2023, growth of +99% (4.1 M€ -> 8.1 M€). After deducting consumption (0 €), gross margin stands at 8.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 700 k€, representing 8.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -135 k€ (-1.7% of revenue), which will impact equity.
8 149 700 €
8 149 700 €
700 128 €
224 313 €
-134 800 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at -511%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-511.485%
-8.561%
2.586%
21.419
29.0%
In 2024, the debt ratio of SUCRE OCEANE (-511.49) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SUCRE OCEANE (-8.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SUCRE OCEANE (21.42) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 38.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 58.5x. Operating income very largely covers interest expenses: high safety margin.
38.212
58.45
In 2024, the liquidity ratio of SUCRE OCEANE (38.21) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SUCRE OCEANE (58.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-114 days): operations structurally generate cash. Notable WCR improvement over the period (-32%), freeing up cash.
-2 573 105 €
52 j
111 j
4 j
-114 j
Based on 77 transactions of similar company sales
(all years),
the value of SUCRE OCEANE is estimated at
884 113 €
(range 480 878€ - 2 102 357€).
With an EBITDA of 700 128€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SUCRE OCEANE with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of SUCRE OCEANE in 2024 is 8.1 M€.
SUCRE OCEANE recorded a net loss in 2024.
The headquarters of SUCRE OCEANE is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of SUCRE 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).
SUCRE OCEANE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.