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BATIMENT TRAVAUX PUBLICS OCEAN INDIEN : revenue, balance sheet and financial ratios

BATIMENT TRAVAUX PUBLICS OCEAN INDIEN is a French company founded 15 years ago, specialized in the sector Construction d'autres bâtiments. Based in L'ETANG-SALE (97427), this company of category PME shows in 2018 a net income positive of 52 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 - BATIMENT TRAVAUX PUBLICS OCEAN INDIEN (SIREN 532579042)
Indicator 2018
Revenue N/C
Net income 51 820 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, BATIMENT TRAVAUX PUBLICS OCEAN INDIEN generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

51 820 €

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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 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

100.43%

Financial autonomy (2018) ?
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

33.743%

Asset age ratio (2018) ?
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

29.0%

Solvency indicators evolution
BATIMENT TRAVAUX PUBLICS OCEAN INDIEN

Sector positioning

Debt ratio
100.43 2018
2018
Q1: 0.01
Med: 8.71
Q3: 50.57
Average

In 2018, the debt ratio of BATIMENT TRAVAUX PUBLICS ... (100.43) 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
33.74% 2018
2018
Q1: 3.86%
Med: 21.86%
Q3: 45.66%
Good

In 2018, the financial autonomy of BATIMENT TRAVAUX PUBLICS ... (33.7%) 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 248.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

248.732

Liquidity indicators evolution
BATIMENT TRAVAUX PUBLICS OCEAN INDIEN

Sector positioning

Liquidity ratio
248.73 2018
2018
Q1: 120.47
Med: 166.27
Q3: 258.35
Good

In 2018, the liquidity ratio of BATIMENT TRAVAUX PUBLICS ... (248.73) 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.

Positioning of BATIMENT TRAVAUX PUBLICS 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 BATIMENT TRAVAUX PUBLICS OCEAN INDIEN is estimated at 128 631 € (range 43 607€ - 414 804€). 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 2018
113 transactions
43k€ 128k€ 414k€
128 631 € Range: 43 607€ - 414 804€
NAF 5 all-time

Valuation method used

Net Income Multiple
51 820 € × 2.5x = 128 632 €
Range: 43 607€ - 414 804€

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 BATIMENT TRAVAUX PUBLICS OCEAN INDIEN with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about BATIMENT TRAVAUX PUBLICS OCEAN INDIEN

What is the revenue of BATIMENT TRAVAUX PUBLICS OCEAN INDIEN ?

The revenue of BATIMENT TRAVAUX PUBLICS OCEAN INDIEN is not publicly disclosed (confidential accounts filed with INPI).

Is BATIMENT TRAVAUX PUBLICS OCEAN INDIEN profitable?

Yes, BATIMENT TRAVAUX PUBLICS OCEAN INDIEN generated a net profit of 52 k€ in 2018.

Where is the headquarters of BATIMENT TRAVAUX PUBLICS OCEAN INDIEN ?

The headquarters of BATIMENT TRAVAUX PUBLICS OCEAN INDIEN is located in L'ETANG-SALE (97427), in the department La Reunion.

Where to find the tax return of BATIMENT TRAVAUX PUBLICS OCEAN INDIEN ?

The tax return of BATIMENT TRAVAUX PUBLICS 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 BATIMENT TRAVAUX PUBLICS OCEAN INDIEN operate?

BATIMENT TRAVAUX PUBLICS 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.