SIREN : 528528508
OCEAN DISTRIBUTION is a French company founded 15 years ago, specialized in the sector Commerce de détail de meubles. Based in ANGOULINS (17690), this company of category ETI shows in 2024 a net income positive of 91 k€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Resultado neto | 90 603 € | 65 204 € | 249 944 € | 107 653 € | 25 661 € | -23 973 € | 19 023 € | -92 496 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Margen neto | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
En 2024, OCEAN DISTRIBUTION genera un resultado neto positivo de 91 k€.
90 603 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 12%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 61%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
11.77%
60.733%
14.1%
En 2024, el ratio de endeudamiento de OCEAN DISTRIBUTION (11.77) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.
En 2024, el autonomía financiera de OCEAN DISTRIBUTION (60.7%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
El ratio de liquidez se sitúa en 271.03. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
271.03
En 2024, el ratio de liquidez de OCEAN DISTRIBUTION (271.03) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Based on 61 transactions of similar company sales
in 2024,
the value of OCEAN DISTRIBUTION is estimated at
433 052 €
(range 195 812€ - 719 047€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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 OCEAN DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of OCEAN DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).
Yes, OCEAN DISTRIBUTION generated a net profit of 91 k€ in 2024.
The headquarters of OCEAN DISTRIBUTION is located in ANGOULINS (17690), in the department Charente-Maritime.
The tax return of OCEAN DISTRIBUTION 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).
OCEAN DISTRIBUTION operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.