SIREN : 818288235
D-OCEAN is a French company founded 10 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-PAUL (97460), this company of category PME shows in 2025 a revenue of 7.2 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
| Indicador | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 7 244 135 € | 6 995 038 € | 6 626 195 € | 6 102 461 € | N/C | 13 130 703 € | N/C | N/C | N/C |
| Resultado neto | 552 555 € | 420 119 € | 879 411 € | 662 188 € | 527 779 € | -433 481 € | 2 535 € | 3 426 € | -2 856 € |
| EBITDA | 1 247 730 € | 614 622 € | 1 455 847 € | 1 152 320 € | N/C | -588 381 € | 122 343 € | 68 744 € | -2 856 € |
| Margen neto | 7.6% | 6.0% | 13.3% | 10.9% | N/C | -3.3% | N/C | N/C | N/C |
In 2025, D-OCEAN achieves revenue of 7.2 M€. Revenue is declining over the period 2019-2025 (CAGR: -9.4%). Vs 2024: +4%. After deducting consumption (1.1 M€), gross margin stands at 6.2 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 17.2% of revenue. Positive scissor effect: EBITDA margin improves by +8.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 553 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
7 244 135 €
6 155 404 €
1 247 730 €
1 192 061 €
552 555 €
17.1%
The debt ratio (= Financial debt / Equity x 100) stands at 210%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
210.063%
27.944%
8.098%
16.756
27.8%
In 2025, the debt ratio of D-OCEAN (210.06) 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 2025, the financial autonomy of D-OCEAN (27.9%) 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 2025, the repayment capacity of D-OCEAN (16.76) 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 223.13. 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 38.3x. Operating income very largely covers interest expenses: high safety margin.
223.128
38.329
In 2025, the liquidity ratio of D-OCEAN (223.13) 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.
In 2025, the interest coverage of D-OCEAN (38.3x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Excellent situation: suppliers finance 99 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 44 days of revenue, i.e. 877 k€ to permanently finance.
877 047 €
12 j
111 j
3 j
44 j
Based on 114 transactions of similar company sales in 2025, the value of D-OCEAN is estimated at 4 594 193 € (range 1 684 189€ - 8 830 638€). With an EBITDA of 1 247 730€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.43x (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.
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This estimate is based on the analysis of 114 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 D-OCEAN with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of D-OCEAN in 2025 is 7.2 M€.
Yes, D-OCEAN generated a net profit of 553 k€ in 2025.
The headquarters of D-OCEAN is located in SAINT-PAUL (97460), in the department La Reunion.
The tax return of D-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).
D-OCEAN operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.