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DEPARTEMENT D'OUTRE MER IMPORT EXPORT : revenue, balance sheet and financial ratios

DEPARTEMENT D'OUTRE MER IMPORT EXPORT is a French company founded 47 years ago, specialized in the sector Extraction d'autres minerais de métaux non ferreux. Based in REMIRE-MONTJOLY (97354), this company of category PME shows in 2024 a net income positive of 1.4 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 - DEPARTEMENT D'OUTRE MER IMPORT EXPORT (SIREN 315014035)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 1 417 646 € -154 615 € 529 981 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, DEPARTEMENT D'OUTRE MER IMPORT EXPORT generates positive net income of 1.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 530 k€ -> 1.4 M€.

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

1 417 646 €

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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 82%. 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

0.009%

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

82.234%

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

11.3%

Solvency indicators evolution
DEPARTEMENT D'OUTRE MER IMPORT EXPORT

Sector positioning

Debt ratio
0.01 2024
2022
2023
2024
Q1: 0.0
Med: 0.01
Q3: 3.01
Good

In 2024, the debt ratio of DEPARTEMENT D'OUTRE MER I... (0.01) 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
82.23% 2024
2022
2023
2024
Q1: 0.0%
Med: 46.97%
Q3: 76.73%
Excellent +9 pts over 3 years

In 2024, the financial autonomy of DEPARTEMENT D'OUTRE MER I... (82.2%) 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 392.12. 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

392.123

Liquidity indicators evolution
DEPARTEMENT D'OUTRE MER IMPORT EXPORT

Sector positioning

Liquidity ratio
392.12 2024
2022
2023
2024
Q1: 97.07
Med: 226.19
Q3: 385.86
Excellent +16 pts over 3 years

In 2024, the liquidity ratio of DEPARTEMENT D'OUTRE MER I... (392.12) 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 DEPARTEMENT D'OUTRE MER IMPORT EXPORT in its sector

Comparison with sector Extraction d'autres minerais de métaux non ferreux

Similar companies (Extraction d'autres minerais de métaux non ferreux)

Compare DEPARTEMENT D'OUTRE MER IMPORT EXPORT with other companies in the same sector:

Voir toutes les statistiques du secteur Extraction d'autres minerais de métaux non ferreux

Frequently asked questions about DEPARTEMENT D'OUTRE MER IMPORT EXPORT

What is the revenue of DEPARTEMENT D'OUTRE MER IMPORT EXPORT ?

The revenue of DEPARTEMENT D'OUTRE MER IMPORT EXPORT is not publicly disclosed (confidential accounts filed with INPI).

Is DEPARTEMENT D'OUTRE MER IMPORT EXPORT profitable?

Yes, DEPARTEMENT D'OUTRE MER IMPORT EXPORT generated a net profit of 1.4 M€ in 2024.

Where is the headquarters of DEPARTEMENT D'OUTRE MER IMPORT EXPORT ?

The headquarters of DEPARTEMENT D'OUTRE MER IMPORT EXPORT is located in REMIRE-MONTJOLY (97354), in the department Guyane.

Where to find the tax return of DEPARTEMENT D'OUTRE MER IMPORT EXPORT ?

The tax return of DEPARTEMENT D'OUTRE MER IMPORT EXPORT 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 DEPARTEMENT D'OUTRE MER IMPORT EXPORT operate?

DEPARTEMENT D'OUTRE MER IMPORT EXPORT operates in the sector Extraction d'autres minerais de métaux non ferreux (NAF code 07.29Z). See the 'Sector positioning' section above to compare the company with its competitors.