SIREN : 833843204
DESTOCK OCEAN INDIEN is a French company founded 8 years ago, specialized in the sector Commerce d'alimentation générale. Based in SAINT-ANDRE (97440), this company of category PME shows in 2021 a revenue of 1.3 M€. 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | 1 269 426 € | 1 355 785 € | 1 178 006 € | 1 071 350 € |
| Net income | 148 569 € | -133 457 € | 118 650 € | 111 584 € | 137 779 € |
| EBITDA | N/C | -80 009 € | 189 171 € | 178 510 € | 194 537 € |
| Net margin | N/C | -10.5% | 8.8% | 9.5% | 12.9% |
In 2022, DESTOCK OCEAN INDIEN generates positive net income of 149 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 138 k€ -> 149 k€.
148 569 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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.
19.64%
35.856%
11.8%
In 2022, the debt ratio of DESTOCK OCEAN INDIEN (19.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of DESTOCK OCEAN INDIEN (35.9%) 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.
In 2021, the repayment capacity of DESTOCK OCEAN INDIEN (-0.39) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 168.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.467
In 2022, the liquidity ratio of DESTOCK OCEAN INDIEN (168.47) 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.
In 2021, the interest coverage of DESTOCK OCEAN INDIEN (-2.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 265 transactions of similar company sales in 2022, the value of DESTOCK OCEAN INDIEN is estimated at 1 203 887 € (range 475 253€ - 2 650 425€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 265 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DESTOCK OCEAN INDIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of DESTOCK OCEAN INDIEN in 2021 is 1.3 M€.
Yes, DESTOCK OCEAN INDIEN generated a net profit of 149 k€ in 2022.
The headquarters of DESTOCK OCEAN INDIEN is located in SAINT-ANDRE (97440), in the department La Reunion.
The tax return of DESTOCK 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).
DESTOCK OCEAN INDIEN operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.