CONSULTING PARTNERS OCEAN INDIEN : revenue, balance sheet and financial ratios

CONSULTING PARTNERS OCEAN INDIEN is a French company founded 23 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-DENIS (97490), this company of category PME shows in 2022 a revenue of 376 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - CONSULTING PARTNERS OCEAN INDIEN (SIREN 447791260)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C 376 183 € N/C 387 549 € 421 209 € 403 154 € 369 928 €
Net income 136 937 € 93 867 € 76 267 € 70 140 € 78 857 € 80 416 € 62 425 € 54 781 €
EBITDA N/C N/C 132 921 € N/C 109 189 € 112 395 € 86 198 € 75 554 €
Net margin N/C N/C 20.3% N/C 20.3% 19.1% 15.5% 14.8%

Revenue and income statement

In 2024, CONSULTING PARTNERS OCEAN INDIEN generates positive net income of 137 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 55 k€ -> 137 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

136 937 €

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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 86%. 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

0.301%

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

85.97%

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

32.1%

Solvency indicators evolution
CONSULTING PARTNERS OCEAN INDIEN

Sector positioning

Debt ratio
0.3 2024
2022
2023
2024
Q1: 0.0
Med: 3.98
Q3: 41.81
Good -26 pts over 3 years

In 2024, the debt ratio of CONSULTING PARTNERS OCEAN... (0.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
85.97% 2024
2022
2023
2024
Q1: 4.2%
Med: 38.87%
Q3: 76.44%
Excellent

In 2024, the financial autonomy of CONSULTING PARTNERS OCEAN... (86.0%) 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
0.35 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.02 years
Average

In 2022, the repayment capacity of CONSULTING PARTNERS OCEAN... (0.35) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 593.04. 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

593.043

Liquidity indicators evolution
CONSULTING PARTNERS OCEAN INDIEN

Sector positioning

Liquidity ratio
593.04 2024
2022
2023
2024
Q1: 138.87
Med: 313.12
Q3: 966.61
Good

In 2024, the liquidity ratio of CONSULTING PARTNERS OCEAN... (593.04) 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.

Interest coverage
0.71x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.31x
Excellent

In 2022, the interest coverage of CONSULTING PARTNERS OCEAN... (0.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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

0 j

WCR and payment terms evolution
CONSULTING PARTNERS OCEAN INDIEN

Positioning of CONSULTING PARTNERS OCEAN INDIEN in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 69 transactions of similar company sales in 2024, the value of CONSULTING PARTNERS OCEAN INDIEN is estimated at 948 358 € (range 358 079€ - 2 374 009€). 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
69 tx
358k€ 948k€ 2374k€
948 358 € Range: 358 079€ - 2 374 009€
NAF 5 année 2024

Valuation method used

Net Income Multiple
136 937 € × 6.9x = 948 358 €
Range: 358 079€ - 2 374 009€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 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 (Conseil pour les affaires et autres conseils de gestion)

Compare CONSULTING PARTNERS OCEAN INDIEN with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about CONSULTING PARTNERS OCEAN INDIEN

What is the revenue of CONSULTING PARTNERS OCEAN INDIEN ?

The revenue of CONSULTING PARTNERS OCEAN INDIEN in 2022 is 376 k€.

Is CONSULTING PARTNERS OCEAN INDIEN profitable?

Yes, CONSULTING PARTNERS OCEAN INDIEN generated a net profit of 137 k€ in 2024.

Where is the headquarters of CONSULTING PARTNERS OCEAN INDIEN ?

The headquarters of CONSULTING PARTNERS OCEAN INDIEN is located in SAINT-DENIS (97490), in the department La Reunion.

Where to find the tax return of CONSULTING PARTNERS OCEAN INDIEN ?

The tax return of CONSULTING PARTNERS 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 CONSULTING PARTNERS OCEAN INDIEN operate?

CONSULTING PARTNERS OCEAN INDIEN operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.