Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CLERICI OCEAN INDIEN : revenue, balance sheet and financial ratios

CLERICI OCEAN INDIEN is a French company founded 5 years ago, specialized in the sector Travaux d'isolation. Based in SAINT-PAUL (97460), this company of category PME shows in 2025 a net income positive of 187 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 - CLERICI OCEAN INDIEN (SIREN 884980467)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income 187 275 € 7 839 € 310 916 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, CLERICI OCEAN INDIEN generates positive net income of 187 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 311 k€ -> 187 k€.

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

187 275 €

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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 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 36%. The balance between equity and debt is satisfactory.

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

0.032%

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

36.035%

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

75.0%

Solvency indicators evolution
CLERICI OCEAN INDIEN

Sector positioning

Debt ratio
0.03 2025
2023
2024
2025
Q1: 2.91
Med: 14.22
Q3: 41.09
Excellent

In 2025, the debt ratio of CLERICI OCEAN INDIEN (0.03) 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
36.03% 2025
2023
2024
2025
Q1: 21.74%
Med: 39.91%
Q3: 59.98%
Average -23 pts over 3 years

In 2025, the financial autonomy of CLERICI OCEAN INDIEN (36.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 420.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

420.706

Liquidity indicators evolution
CLERICI OCEAN INDIEN

Sector positioning

Liquidity ratio
420.71 2025
2023
2024
2025
Q1: 142.88
Med: 202.08
Q3: 296.57
Excellent

In 2025, the liquidity ratio of CLERICI OCEAN INDIEN (420.71) 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.

Positioning of CLERICI OCEAN INDIEN in its sector

Comparison with sector Travaux d'isolation

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of CLERICI OCEAN INDIEN is estimated at 687 263 € (range 346 496€ - 2 003 187€). 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 value 2025
58 tx
346k€ 687k€ 2003k€
687 263 € Range: 346 496€ - 2 003 187€
NAF 5 all-time

Valuation method used

Net Income Multiple
187 275 € × 3.7x = 687 263 €
Range: 346 497€ - 2 003 187€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 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 (Travaux d'isolation)

Compare CLERICI OCEAN INDIEN with other companies in the same sector:

Frequently asked questions about CLERICI OCEAN INDIEN

What is the revenue of CLERICI OCEAN INDIEN ?

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

Is CLERICI OCEAN INDIEN profitable?

Yes, CLERICI OCEAN INDIEN generated a net profit of 187 k€ in 2025.

Where is the headquarters of CLERICI OCEAN INDIEN ?

The headquarters of CLERICI OCEAN INDIEN is located in SAINT-PAUL (97460), in the department La Reunion.

Where to find the tax return of CLERICI OCEAN INDIEN ?

The tax return of CLERICI 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 CLERICI OCEAN INDIEN operate?

CLERICI OCEAN INDIEN operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.