Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ABRI OCEAN INDIEN : revenue, balance sheet and financial ratios

ABRI OCEAN INDIEN is a French company founded 39 years ago, specialized in the sector Agences immobilières. Based in SAINT-PAUL (97460), this company of category PME shows in 2019 a net income positive of 34 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - ABRI OCEAN INDIEN (SIREN 338743875)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 33 882 € 3 945 € 31 785 € 23 143 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, ABRI OCEAN INDIEN generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 23 k€ -> 34 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

33 882 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.723%

Financial autonomy (2019) ?
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

43.633%

Asset age ratio (2019) ?
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

15.9%

Solvency indicators evolution
ABRI OCEAN INDIEN

Sector positioning

Debt ratio
0.72 2019
2017
2018
2019
Q1: 0.0
Med: 9.82
Q3: 63.59
Good -6 pts over 3 years

In 2019, the debt ratio of ABRI OCEAN INDIEN (0.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
43.63% 2019
2017
2018
2019
Q1: 6.81%
Med: 32.03%
Q3: 62.23%
Good

In 2019, the financial autonomy of ABRI OCEAN INDIEN (43.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 162.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

162.261

Liquidity indicators evolution
ABRI OCEAN INDIEN

Sector positioning

Liquidity ratio
162.26 2019
2017
2018
2019
Q1: 107.65
Med: 177.53
Q3: 386.94
Average

In 2019, the liquidity ratio of ABRI OCEAN INDIEN (162.26) 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.

Positioning of ABRI OCEAN INDIEN in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 113 transactions of similar company sales in 2019, the value of ABRI OCEAN INDIEN is estimated at 89 103 € (range 41 650€ - 241 274€). 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.

Estimated enterprise value 2019
113 transactions
41k€ 89k€ 241k€
89 103 € Range: 41 650€ - 241 274€
NAF 5 année 2019

Valuation method used

Net Income Multiple
33 882 € × 2.6x = 89 103 €
Range: 41 650€ - 241 275€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Agences immobilières)

Compare ABRI OCEAN INDIEN with other companies in the same sector:

Frequently asked questions about ABRI OCEAN INDIEN

What is the revenue of ABRI OCEAN INDIEN ?

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

Is ABRI OCEAN INDIEN profitable?

Yes, ABRI OCEAN INDIEN generated a net profit of 34 k€ in 2019.

Where is the headquarters of ABRI OCEAN INDIEN ?

The headquarters of ABRI OCEAN INDIEN is located in SAINT-PAUL (97460), in the department La Reunion.

Where to find the tax return of ABRI OCEAN INDIEN ?

The tax return of ABRI 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 ABRI OCEAN INDIEN operate?

ABRI OCEAN INDIEN operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.