SIREN : 799308333
TMF OCEANE is a French company founded 12 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LE HAVRE (76620), this company of category PME shows in 2017 a revenue of 1.1 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 129 124 € | 663 112 € | 361 379 € |
| Net income | -78 243 € | -136 856 € | 60 263 € | 5 612 € | -4 620 € |
| EBITDA | N/C | N/C | 58 091 € | 14 650 € | 10 710 € |
| Net margin | N/C | N/C | 5.3% | 0.8% | -1.3% |
In 2019, TMF OCEANE records a net loss of 78 k€. This deficit will reduce equity on the balance sheet.
-78 243 €
The debt ratio (= Financial debt / Equity x 100) stands at -0%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.069%
-18.827%
43.3%
In 2019, the debt ratio of TMF OCEANE (-0.07) 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 2019, the financial autonomy of TMF OCEANE (-18.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2017, the repayment capacity of TMF OCEANE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 70.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
70.703
In 2019, the liquidity ratio of TMF OCEANE (70.70) 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 2017, the interest coverage of TMF OCEANE (16.6x) 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: 320 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 322 days. Favorable situation: supplier credit is longer than customer credit by 2 days.
0 €
320 j
322 j
0 j
Compare TMF OCEANE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TMF OCEANE in 2017 is 1.1 M€.
TMF OCEANE recorded a net loss in 2019.
The headquarters of TMF OCEANE is located in LE HAVRE (76620), in the department Seine-Maritime.
The tax return of TMF 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).
TMF OCEANE operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.