ALLIANCE BUREAUTIQUE- OCEAN INDIEN : revenue, balance sheet and financial ratios

ALLIANCE BUREAUTIQUE- OCEAN INDIEN is a French company founded 22 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in SAINT-LEU (97436), this company of category ETI shows in 2025 a revenue of 10.7 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

Financial history - ALLIANCE BUREAUTIQUE- OCEAN INDIEN (SIREN 450688981)
Indicator 2025 2024 2023 2022 2021 2020 2019 2017 2016
Revenue 10 709 960 € 10 437 633 € 11 005 771 € 10 123 285 € 9 312 631 € 8 849 418 € 8 085 561 € 6 521 676 € 5 727 290 €
Net income 1 435 973 € 1 472 253 € 1 885 130 € 1 861 035 € 1 559 845 € 1 325 779 € 1 526 027 € 1 246 109 € 821 821 €
EBITDA 1 992 094 € 1 862 158 € 2 648 390 € 2 640 405 € 2 195 732 € 1 947 654 € 1 795 020 € 1 717 182 € 1 367 693 €
Net margin 13.4% 14.1% 17.1% 18.4% 16.7% 15.0% 18.9% 19.1% 14.3%

Revenue and income statement

In 2025, ALLIANCE BUREAUTIQUE- OCEAN INDIEN achieves revenue of 10.7 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2024: +3%. After deducting consumption (3.0 M€), gross margin stands at 7.7 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.0 M€, representing 18.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 13.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

10 709 960 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

7 730 292 €

EBITDA (2025) ?
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

1 992 094 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 783 165 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 435 973 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

18.6%

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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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.106%

Financial autonomy (2025) ?
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

83.329%

Cash flow / Revenue (2025) ?
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

14.977%

Repayment capacity (2025) ?
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

0.003

Asset age ratio (2025) ?
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

34.4%

Solvency indicators evolution
ALLIANCE BUREAUTIQUE- OCEAN INDIEN

Sector positioning

Debt ratio
0.11 2025
2023
2024
2025
Q1: 3.01
Med: 14.77
Q3: 39.84
Excellent

In 2025, the debt ratio of ALLIANCE BUREAUTIQUE- OCE... (0.11) 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
83.33% 2025
2023
2024
2025
Q1: 26.26%
Med: 40.72%
Q3: 58.98%
Excellent +5 pts over 3 years

In 2025, the financial autonomy of ALLIANCE BUREAUTIQUE- OCE... (83.3%) 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.

Repayment capacity
0.0 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.31 years
Q3: 1.09 years
Good -25 pts over 3 years

In 2025, the repayment capacity of ALLIANCE BUREAUTIQUE- OCE... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 554.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2025) ?
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

554.131

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.003

Liquidity indicators evolution
ALLIANCE BUREAUTIQUE- OCEAN INDIEN

Sector positioning

Liquidity ratio
554.13 2025
2023
2024
2025
Q1: 141.69
Med: 179.91
Q3: 301.78
Excellent

In 2025, the liquidity ratio of ALLIANCE BUREAUTIQUE- OCE... (554.13) 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.

Interest coverage
0.0x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.81x
Q3: 3.49x
Average -25 pts over 3 years

In 2025, the interest coverage of ALLIANCE BUREAUTIQUE- OCE... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 30 days of gap between collections and payments. Inventory turnover is 63 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 121 days of revenue, i.e. 3.6 M€ to permanently finance. Over 2016-2025, WCR increased by +133%, requiring additional financing.

Operating WCR (2025) ?
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

3 611 934 €

Customer credit (2025) ?
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

46 j

Supplier credit (2025) ?
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

16 j

Inventory turnover (2025) ?
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

63 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

121 j

WCR and payment terms evolution
ALLIANCE BUREAUTIQUE- OCEAN INDIEN

Positioning of ALLIANCE BUREAUTIQUE- OCEAN INDIEN in its sector

Comparison with sector Réparation d'ordinateurs et d'équipements périphériques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 1 168 747€ to 5 502 214€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
1168k€ 2478k€ 5502k€
2 478 000 € Range: 1 168 747€ - 5 502 214€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 42 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 (Réparation d'ordinateurs et d'équipements périphériques)

Compare ALLIANCE BUREAUTIQUE- OCEAN INDIEN with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques

Frequently asked questions about ALLIANCE BUREAUTIQUE- OCEAN INDIEN

What is the revenue of ALLIANCE BUREAUTIQUE- OCEAN INDIEN ?

The revenue of ALLIANCE BUREAUTIQUE- OCEAN INDIEN in 2025 is 10.7 M€.

Is ALLIANCE BUREAUTIQUE- OCEAN INDIEN profitable?

Yes, ALLIANCE BUREAUTIQUE- OCEAN INDIEN generated a net profit of 1.4 M€ in 2025.

Where is the headquarters of ALLIANCE BUREAUTIQUE- OCEAN INDIEN ?

The headquarters of ALLIANCE BUREAUTIQUE- OCEAN INDIEN is located in SAINT-LEU (97436), in the department La Reunion.

Where to find the tax return of ALLIANCE BUREAUTIQUE- OCEAN INDIEN ?

The tax return of ALLIANCE BUREAUTIQUE- 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 ALLIANCE BUREAUTIQUE- OCEAN INDIEN operate?

ALLIANCE BUREAUTIQUE- OCEAN INDIEN operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.