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ADRIEN RENOVATION BATIMENTS REUNION OCEAN INDIEN : revenue, balance sheet and financial ratios

ADRIEN RENOVATION BATIMENTS REUNION OCEAN INDIEN is a French company founded 5 years ago, specialized in the sector Construction d'autres bâtiments. Based in SAINT-DENIS (97400), this company of category PME shows in 2024 a net income positive of 51 k€. 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

Financial history - ADRIEN RENOVATION BATIMENTS REUNION OCEAN INDIEN (SIREN 888196326)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 50 972 € 56 538 € 34 716 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, ADRIEN RENOVATION BATIMENTS REUNION OCEAN INDIEN generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 35 k€ -> 51 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

50 972 €

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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 0%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

76.037%

Asset age ratio (2024) ?
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

77.0%

Solvency indicators evolution
ADRIEN RENOVATION BATIMENTS REUNION OCEAN INDIEN

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Excellent

In 2024, the debt ratio of ADRIEN RENOVATION BATIMEN... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
76.04% 2024
2022
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Excellent

In 2024, the financial autonomy of ADRIEN RENOVATION BATIMEN... (76.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 337.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

337.983

Liquidity indicators evolution
ADRIEN RENOVATION BATIMENTS REUNION OCEAN INDIEN

Sector positioning

Liquidity ratio
337.98 2024
2022
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Excellent +15 pts over 3 years

In 2024, the liquidity ratio of ADRIEN RENOVATION BATIMEN... (337.98) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 306 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 273 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
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 (2024) ?
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

306 j

Supplier credit (2024) ?
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

33 j

Inventory turnover (2024) ?
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
ADRIEN RENOVATION BATIMENTS REUNION OCEAN INDIEN

Positioning of ADRIEN RENOVATION BATIMENTS REUNION OCEAN INDIEN in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of ADRIEN RENOVATION BATIMENTS REUNION OCEAN INDIEN is estimated at 126 526 € (range 42 893€ - 408 016€). 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 2024
113 transactions
42k€ 126k€ 408k€
126 526 € Range: 42 893€ - 408 016€
NAF 5 all-time

Valuation method used

Net Income Multiple
50 972 € × 2.5x = 126 527 €
Range: 42 893€ - 408 016€

Only this financial indicator is available for this company.

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 (Construction d'autres bâtiments)

Compare ADRIEN RENOVATION BATIMENTS REUNION OCEAN INDIEN with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about ADRIEN RENOVATION BATIMENTS REUNION OCEAN INDIEN

What is the revenue of ADRIEN RENOVATION BATIMENTS REUNION OCEAN INDIEN ?

The revenue of ADRIEN RENOVATION BATIMENTS REUNION OCEAN INDIEN is not publicly disclosed (confidential accounts filed with INPI).

Is ADRIEN RENOVATION BATIMENTS REUNION OCEAN INDIEN profitable?

Yes, ADRIEN RENOVATION BATIMENTS REUNION OCEAN INDIEN generated a net profit of 51 k€ in 2024.

Where is the headquarters of ADRIEN RENOVATION BATIMENTS REUNION OCEAN INDIEN ?

The headquarters of ADRIEN RENOVATION BATIMENTS REUNION OCEAN INDIEN is located in SAINT-DENIS (97400), in the department La Reunion.

Where to find the tax return of ADRIEN RENOVATION BATIMENTS REUNION OCEAN INDIEN ?

The tax return of ADRIEN RENOVATION BATIMENTS REUNION 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 ADRIEN RENOVATION BATIMENTS REUNION OCEAN INDIEN operate?

ADRIEN RENOVATION BATIMENTS REUNION OCEAN INDIEN operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.