Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-03-01 (8 years)Status: ActiveBusiness sector: Activités d'enquêteLocation: SAINT-PAUL (97411), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AGENCE D'INVESTIGATIONS PRIVEES REUNION OUEST OCEAN INDIEN is a French company
founded 8 years ago,
specialized in the sector Activités d'enquête.
Based in SAINT-PAUL (97411),
this company of category PME
shows in 2023 a revenue of 5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, AGENCE D'INVESTIGATIONS PRIVEES REUNION OUEST OCEAN INDIEN achieves revenue of 5 k€. After deducting consumption (0 €), gross margin stands at 5 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 411 €, representing 8.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 128 €, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2023)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
5 025 €
Gross margin (2023)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
5 025 €
EBITDA (2023)
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Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
411 €
EBIT (2023)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
128 €
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
128 €
EBITDA margin (2023)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
8.2%
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Income statement
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Amount
% Revenue
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 571%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
570.847%
Financial autonomy (2023)
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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
14.907%
Cash flow / Revenue (2023)
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Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
8.179%
Repayment capacity (2023)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
17.056
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
570.847
Financial autonomy
14.907
Repayment capacity
17.056
Cash flow / Revenue
8.179%
Sector positioning
Debt ratio
570.852023
2023
Q1: 0.0
Med: 13.05
Q3: 47.17
Watch
In 2023, the debt ratio of AGENCE D'INVESTIGATIONS P... (570.85) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
14.91%2023
2023
Q1: 8.42%
Med: 33.84%
Q3: 68.16%
Average
In 2023, the financial autonomy of AGENCE D'INVESTIGATIONS P... (14.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
17.06 years2023
2023
Q1: 0.0 years
Med: 0.01 years
Q3: 0.71 years
Watch
In 2023, the repayment capacity of AGENCE D'INVESTIGATIONS P... (17.06) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Positioning of AGENCE D'INVESTIGATIONS PRIVEES REUNION OUEST OCEAN INDIEN in its sector
Comparison with sector Activités d'enquête
Valuation estimate
Based on 55 transactions of similar company sales
(all years),
the value of AGENCE D'INVESTIGATIONS PRIVEES REUNION OUEST OCEAN INDIEN is estimated at
1 108 €
(range 365€ - 1 841€).
With an EBITDA of 411€, the sector multiple of 3.8x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2023
55 tx
0k€1k€1k€
1 108 €Range: 365€ - 1 841€
Section all-time
Aggregated at NAF section level
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
411 €×3.8x
Estimation1 543 €
411€ - 2 003€
Revenue Multiple30%
5 025 €×0.18x
Estimation900 €
490€ - 2 193€
Net Income Multiple20%
128 €×2.6x
Estimation335 €
65€ - 910€
How is this estimate calculated?
This estimate is based on the analysis of 55 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 (Activités d'enquête)
Compare AGENCE D'INVESTIGATIONS PRIVEES REUNION OUEST OCEAN INDIEN with other companies in the same sector:
What is the revenue of AGENCE D'INVESTIGATIONS PRIVEES REUNION OUEST OCEAN INDIEN ?
The revenue of AGENCE D'INVESTIGATIONS PRIVEES REUNION OUEST OCEAN INDIEN in 2023 is 5 k€.
Is AGENCE D'INVESTIGATIONS PRIVEES REUNION OUEST OCEAN INDIEN profitable?
Yes, AGENCE D'INVESTIGATIONS PRIVEES REUNION OUEST OCEAN INDIEN generated a net profit of 128€ in 2023.
Where is the headquarters of AGENCE D'INVESTIGATIONS PRIVEES REUNION OUEST OCEAN INDIEN ?
The headquarters of AGENCE D'INVESTIGATIONS PRIVEES REUNION OUEST OCEAN INDIEN is located in SAINT-PAUL (97411), in the department La Reunion.
Where to find the tax return of AGENCE D'INVESTIGATIONS PRIVEES REUNION OUEST OCEAN INDIEN ?
The tax return of AGENCE D'INVESTIGATIONS PRIVEES REUNION OUEST 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'INVESTIGATIONS PRIVEES REUNION OUEST OCEAN INDIEN operate?
AGENCE D'INVESTIGATIONS PRIVEES REUNION OUEST OCEAN INDIEN operates in the sector Activités d'enquête (NAF code 80.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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