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

CONCEPT HABITAT OCEAN INDIEN : revenue, balance sheet and financial ratios

CONCEPT HABITAT OCEAN INDIEN is a French company founded 14 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in SAINT-PIERRE (97410), this company of category PME shows in 2024 a net income positive of 271 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CONCEPT HABITAT OCEAN INDIEN (SIREN 533014882)
Indicator 2024 2023 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 270 659 € 465 771 € 378 537 € 274 116 € 145 829 € 69 081 € 21 561 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CONCEPT HABITAT OCEAN INDIEN generates positive net income of 271 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 22 k€ -> 271 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

270 659 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.001%

Financial autonomy (2024) ?
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

56.92%

Asset age ratio (2024) ?
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

44.1%

Solvency indicators evolution
CONCEPT HABITAT OCEAN INDIEN

Sector positioning

Debt ratio
0.0 2024
2021
2023
2024
Q1: 0.94
Med: 20.7
Q3: 71.06
Excellent

In 2024, the debt ratio of CONCEPT HABITAT OCEAN INDIEN (0.00) 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
56.92% 2024
2021
2023
2024
Q1: 7.15%
Med: 33.38%
Q3: 56.86%
Excellent +22 pts over 3 years

In 2024, the financial autonomy of CONCEPT HABITAT OCEAN INDIEN (56.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 210.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

210.913

Liquidity indicators evolution
CONCEPT HABITAT OCEAN INDIEN

Sector positioning

Liquidity ratio
210.91 2024
2021
2023
2024
Q1: 141.14
Med: 215.14
Q3: 351.71
Average +23 pts over 3 years

In 2024, the liquidity ratio of CONCEPT HABITAT OCEAN INDIEN (210.91) 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 CONCEPT HABITAT OCEAN INDIEN in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Based on 61 transactions of similar company sales in 2024, the value of CONCEPT HABITAT OCEAN INDIEN is estimated at 1 293 662 € (range 584 950€ - 2 148 016€). 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 2024
61 tx
584k€ 1293k€ 2148k€
1 293 662 € Range: 584 950€ - 2 148 016€
NAF 5 année 2024

Valuation method used

Net Income Multiple
270 659 € × 4.8x = 1 293 662 €
Range: 584 951€ - 2 148 016€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 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 (Commerce de détail d'autres équipements du foyer)

Compare CONCEPT HABITAT OCEAN INDIEN with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about CONCEPT HABITAT OCEAN INDIEN

What is the revenue of CONCEPT HABITAT OCEAN INDIEN ?

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

Is CONCEPT HABITAT OCEAN INDIEN profitable?

Yes, CONCEPT HABITAT OCEAN INDIEN generated a net profit of 271 k€ in 2024.

Where is the headquarters of CONCEPT HABITAT OCEAN INDIEN ?

The headquarters of CONCEPT HABITAT OCEAN INDIEN is located in SAINT-PIERRE (97410), in the department La Reunion.

Where to find the tax return of CONCEPT HABITAT OCEAN INDIEN ?

The tax return of CONCEPT HABITAT 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 CONCEPT HABITAT OCEAN INDIEN operate?

CONCEPT HABITAT OCEAN INDIEN operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.