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AGENCE D'ETUDES DIAGNOSTIC CONSEIL ET PREVENTION OCEAN INDIEN : revenue, balance sheet and financial ratios

AGENCE D'ETUDES DIAGNOSTIC CONSEIL ET PREVENTION OCEAN INDIEN is a French company founded 11 years ago, specialized in the sector Ingénierie, études techniques. Based in LES TROIS-BASSINS (97426), this company of category PME shows in 2020 a net income positive of 55 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 - AGENCE D'ETUDES DIAGNOSTIC CONSEIL ET PREVENTION OCEAN INDIEN (SIREN 810600064)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 54 537 € -37 773 € -27 677 € 26 906 € 12 400 €
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

In 2020, AGENCE D'ETUDES DIAGNOSTIC CONSEIL ET PREVENTION OCEAN INDIEN generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 12 k€ -> 55 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

54 537 €

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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

47.079%

Financial autonomy (2020) ?
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

40.515%

Asset age ratio (2020) ?
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

28.4%

Solvency indicators evolution
AGENCE D'ETUDES DIAGNOSTIC CONSEIL ET PREVENTION OCEAN INDIEN

Sector positioning

Debt ratio
47.08 2020
2018
2019
2020
Q1: 0.0
Med: 11.18
Q3: 69.7
Average -10 pts over 3 years

In 2020, the debt ratio of AGENCE D'ETUDES DIAGNOSTI... (47.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
40.52% 2020
2018
2019
2020
Q1: 10.17%
Med: 35.0%
Q3: 59.64%
Good +17 pts over 3 years

In 2020, the financial autonomy of AGENCE D'ETUDES DIAGNOSTI... (40.5%) 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 210.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

210.387

Liquidity indicators evolution
AGENCE D'ETUDES DIAGNOSTIC CONSEIL ET PREVENTION OCEAN INDIEN

Sector positioning

Liquidity ratio
210.39 2020
2018
2019
2020
Q1: 149.43
Med: 235.28
Q3: 397.34
Average +18 pts over 3 years

In 2020, the liquidity ratio of AGENCE D'ETUDES DIAGNOSTI... (210.39) 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 AGENCE D'ETUDES DIAGNOSTIC CONSEIL ET PREVENTION OCEAN INDIEN in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 78 034€ to 308 363€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
78k€ 129k€ 308k€
129 527 € Range: 78 034€ - 308 363€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 36 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 (Ingénierie, études techniques)

Compare AGENCE D'ETUDES DIAGNOSTIC CONSEIL ET PREVENTION OCEAN INDIEN with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about AGENCE D'ETUDES DIAGNOSTIC CONSEIL ET PREVENTION OCEAN INDIEN

What is the revenue of AGENCE D'ETUDES DIAGNOSTIC CONSEIL ET PREVENTION OCEAN INDIEN ?

The revenue of AGENCE D'ETUDES DIAGNOSTIC CONSEIL ET PREVENTION OCEAN INDIEN is not publicly disclosed (confidential accounts filed with INPI).

Is AGENCE D'ETUDES DIAGNOSTIC CONSEIL ET PREVENTION OCEAN INDIEN profitable?

Yes, AGENCE D'ETUDES DIAGNOSTIC CONSEIL ET PREVENTION OCEAN INDIEN generated a net profit of 55 k€ in 2020.

Where is the headquarters of AGENCE D'ETUDES DIAGNOSTIC CONSEIL ET PREVENTION OCEAN INDIEN ?

The headquarters of AGENCE D'ETUDES DIAGNOSTIC CONSEIL ET PREVENTION OCEAN INDIEN is located in LES TROIS-BASSINS (97426), in the department La Reunion.

Where to find the tax return of AGENCE D'ETUDES DIAGNOSTIC CONSEIL ET PREVENTION OCEAN INDIEN ?

The tax return of AGENCE D'ETUDES DIAGNOSTIC CONSEIL ET PREVENTION 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 AGENCE D'ETUDES DIAGNOSTIC CONSEIL ET PREVENTION OCEAN INDIEN operate?

AGENCE D'ETUDES DIAGNOSTIC CONSEIL ET PREVENTION OCEAN INDIEN operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.