OCEA V2 : revenue, balance sheet and financial ratios

OCEA V2 is a French company founded 8 years ago, specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques. Based in VILLENEUVE-D'ASCQ (59650), this company of category PME shows in 2022 a revenue of 3.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - OCEA V2 (SIREN 831728977)
Indicador 2023 2022 2020 2019 2018
Ingresos N/C 3 499 577 € 2 662 942 € 2 500 678 € 1 069 495 €
Resultado neto 333 026 € 325 076 € 132 599 € 193 485 € -19 053 €
EBITDA N/C 698 700 € 339 677 € 375 144 € 57 160 €
Margen neto N/C 9.3% 5.0% 7.7% -1.8%

Ingresos y cuenta de resultados

In 2023, OCEA V2 generates positive net income of 333 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Resultado neto (2023) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

333 026 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Ratio de endeudamiento (2023) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

49.48%

Autonomía financiera (2023) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

28.743%

Ratio de obsolescencia (2023) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

51.8%

Evolución de indicadores de solvencia
OCEA V2

Positionnement sectoriel

Debt ratio
49.48 2023
2020
2022
2023
Q1: 0.0
Méd: 7.74
Q3: 43.88
Average

In 2023, the debt ratio of OCEA V2 (49.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
28.74% 2023
2020
2022
2023
Q1: 12.27%
Méd: 40.31%
Q3: 63.81%
Average +6 pts durante 3 años

In 2023, the financial autonomy of OCEA V2 (28.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.12 years 2022
2020
2022
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.34 years
Average

In 2022, the repayment capacity of OCEA V2 (1.12) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 157.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2023) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

157.036

Evolución de indicadores de liquidez
OCEA V2

Positionnement sectoriel

Liquidity ratio
157.04 2023
2020
2022
2023
Q1: 143.48
Méd: 239.57
Q3: 444.35
Average -6 pts durante 3 años

In 2023, the liquidity ratio of OCEA V2 (157.04) 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.

Interest coverage
0.63x 2022
2020
2022
Q1: 0.0x
Méd: 0.0x
Q3: 1.59x
Good -7 pts durante 2 años

In 2022, the interest coverage of OCEA V2 (0.6x) 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2023) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2023) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2023) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2023) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
OCEA V2

Positionnement de OCEA V2 dans son secteur

Comparación con el sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Estimación de valoración

Based on 50 transactions of similar company sales (all years), the value of OCEA V2 is estimated at 534 286 € (range 372 540€ - 1 833 882€). 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.

Estimated enterprise value 2023
50 tx
372k€ 534k€ 1833k€
534 286 € Range: 372 540€ - 1 833 882€
NAF 5 all-time

Valuation method used

Net Income Multiple
333 026 € × 1.6x = 534 286 €
Range: 372 540€ - 1 833 882€

Only this financial indicator is available for this company.

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 50 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)

Compare OCEA V2 with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Frequently asked questions about OCEA V2

What is the revenue of OCEA V2 ?

The revenue of OCEA V2 in 2022 is 3.5 M€.

Is OCEA V2 profitable?

Yes, OCEA V2 generated a net profit of 333 k€ in 2023.

Where is the headquarters of OCEA V2 ?

The headquarters of OCEA V2 is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.

Where to find the tax return of OCEA V2 ?

The tax return of OCEA V2 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).

In which sector does OCEA V2 operate?

OCEA V2 operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.