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ABC EQUIPEMENT OCEAN INDIEN : revenue, balance sheet and financial ratios

ABC EQUIPEMENT OCEAN INDIEN is a French company founded 26 years ago, specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. . Based in LE PORT (97420), this company of category PME shows in 2021 a net income positive of 166 k€. 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

Financial history - ABC EQUIPEMENT OCEAN INDIEN (SIREN 430380550)
Indicator 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income 165 728 € 101 474 € 43 241 € -300 € 333 739 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

Im Jahr 2021 erzielt ABC EQUIPEMENT OCEAN INDIEN ein positives Nettoergebnis von 166 k€. Entwicklung 2017-2021: 334 k€ -> 166 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

165 728 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 31%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 42%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.482%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

42.286%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

39.8%

Solvency indicators evolution
ABC EQUIPEMENT OCEAN INDIEN

Sector positioning

Verschuldungsgrad
31.48 2021
2019
2020
2021
Q1: -125.4
Med: -0.0
Q3: 19.37
Average

Im Jahr 2021 liegt über dem Median der Branche das verschuldungsgrad von ABC EQUIPEMENT OCEAN INDIEN (31.48). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
42.29% 2021
2019
2020
2021
Q1: -38.77%
Med: 19.25%
Q3: 71.46%
Gut +9 pts over 3 years

Im Jahr 2021 liegt über dem Median der Branche das finanzielle autonomie von ABC EQUIPEMENT OCEAN INDIEN (42.3%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 149.36. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

149.363

Liquidity indicators evolution
ABC EQUIPEMENT OCEAN INDIEN

Sector positioning

Liquiditätsquote
149.36 2021
2019
2020
2021
Q1: 2.33
Med: 36.65
Q3: 196.52
Gut

Im Jahr 2021 liegt über dem Median der Branche das liquiditätsquote von ABC EQUIPEMENT OCEAN INDIEN (149.36). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ABC EQUIPEMENT OCEAN INDIEN

Positioning of ABC EQUIPEMENT OCEAN INDIEN in its sector

Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 254 752€ to 952 526€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
254k€ 292k€ 952k€
292 076 € Range: 254 752€ - 952 526€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 38 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 (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )

Compare ABC EQUIPEMENT OCEAN INDIEN with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Frequently asked questions about ABC EQUIPEMENT OCEAN INDIEN

What is the revenue of ABC EQUIPEMENT OCEAN INDIEN ?

The revenue of ABC EQUIPEMENT OCEAN INDIEN is not publicly disclosed (confidential accounts filed with INPI).

Is ABC EQUIPEMENT OCEAN INDIEN profitable?

Yes, ABC EQUIPEMENT OCEAN INDIEN generated a net profit of 166 k€ in 2021.

Where is the headquarters of ABC EQUIPEMENT OCEAN INDIEN ?

The headquarters of ABC EQUIPEMENT OCEAN INDIEN is located in LE PORT (97420), in the department La Reunion.

Where to find the tax return of ABC EQUIPEMENT OCEAN INDIEN ?

The tax return of ABC EQUIPEMENT OCEAN INDIEN 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 ABC EQUIPEMENT OCEAN INDIEN operate?

ABC EQUIPEMENT OCEAN INDIEN operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.