SIREN : 431300631
ADEQUAT OCEAN INDIEN is a French company founded 26 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in SAINT-PAUL (97411), this company of category PME shows in 2022 a revenue of 2.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 125 591 € | N/C | N/C | N/C | 2 962 364 € | 4 013 114 € | 2 320 162 € |
| Net income | -15 155 € | 98 688 € | -132 652 € | -95 231 € | 98 712 € | 100 447 € | -17 008 € | 327 € | -207 931 € |
| EBITDA | N/C | N/C | -206 660 € | N/C | N/C | N/C | -54 059 € | 94 731 € | -180 886 € |
| Net margin | N/C | N/C | -6.2% | N/C | N/C | N/C | -0.6% | 0.0% | -9.0% |
In 2024, ADEQUAT OCEAN INDIEN records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
-15 155 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
31.683%
39.181%
9.0%
In 2024, the debt ratio of ADEQUAT OCEAN INDIEN (31.68) 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 2024, the financial autonomy of ADEQUAT OCEAN INDIEN (39.2%) 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.
In 2022, the repayment capacity of ADEQUAT OCEAN INDIEN (-1.51) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 208.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
208.611
In 2024, the liquidity ratio of ADEQUAT OCEAN INDIEN (208.61) 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 2022, the interest coverage of ADEQUAT OCEAN INDIEN (-2.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ADEQUAT OCEAN INDIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of ADEQUAT OCEAN INDIEN in 2022 is 2.1 M€.
ADEQUAT OCEAN INDIEN recorded a net loss in 2024.
The headquarters of ADEQUAT OCEAN INDIEN is located in SAINT-PAUL (97411), in the department La Reunion.
The tax return of ADEQUAT 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).
ADEQUAT OCEAN INDIEN operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.