SIREN : 404839102
TRANS OCEAN is a French company founded 30 years ago, specialized in the sector Location de logements. Based in CHATELAILLON-PLAGE (17340), this company of category PME shows in 2021 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | 1 326 632 € | 35 674 € |
| Net income | 302 074 € | -3 412 € |
| EBITDA | 541 217 € | 18 830 € |
| Net margin | 22.8% | -9.6% |
In 2021, TRANS OCEAN achieves revenue of 1.3 M€. Vs 2020, growth of +3619% (36 k€ -> 1.3 M€). After deducting consumption (750 k€), gross margin stands at 577 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 541 k€, representing 40.8% of revenue. Warning negative scissor effect: despite revenue change (+3619%), EBITDA varies by +2774%, reducing margin by 12.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 302 k€, i.e. 22.8% of revenue. This profit can be retained or distributed to shareholders.
1 326 632 €
576 966 €
541 217 €
398 722 €
302 074 €
40.6%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
47.637%
63.631%
33.355%
0.988
In 2021, the debt ratio of TRANS OCEAN (47.64) 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 2021, the financial autonomy of TRANS OCEAN (63.6%) 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.
In 2021, the repayment capacity of TRANS OCEAN (0.99) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1648.30. 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 3.7x. Financial charges are adequately covered by operations.
1648.295
3.662
In 2021, the liquidity ratio of TRANS OCEAN (1648.30) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of TRANS OCEAN (3.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 240 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 213 days of revenue, i.e. 784 k€ to permanently finance.
783 814 €
0 j
2 j
240 j
213 j
Based on 178 transactions of similar company sales in 2021, the value of TRANS OCEAN is estimated at 1 953 387 € (range 883 858€ - 3 721 854€). With an EBITDA of 541 217€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (in line with sector norms). 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.
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This estimate is based on the analysis of 178 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 TRANS OCEAN with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of TRANS OCEAN in 2021 is 1.3 M€.
Yes, TRANS OCEAN generated a net profit of 302 k€ in 2021.
The headquarters of TRANS OCEAN is located in CHATELAILLON-PLAGE (17340), in the department Charente-Maritime.
The tax return of TRANS 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).
TRANS OCEAN operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.