DIAGNOSTIC IMMOBILIER DE L'OCEAN INDIEN : revenue, balance sheet and financial ratios

DIAGNOSTIC IMMOBILIER DE L'OCEAN INDIEN is a French company founded 15 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in SAINT-DENIS (97400), this company of category PME shows in 2021 a revenue of 153 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 - DIAGNOSTIC IMMOBILIER DE L'OCEAN INDIEN (SIREN 530545706)
Indicator 2021 2019 2018 2017
Revenue 152 879 € 88 816 € 92 307 € 74 713 €
Net income 65 518 € 29 863 € 41 714 € 14 749 €
EBITDA 73 167 € 36 621 € 49 328 € 23 089 €
Net margin 42.9% 33.6% 45.2% 19.7%

Revenue and income statement

In 2021, DIAGNOSTIC IMMOBILIER DE L'OCEAN INDIEN achieves revenue of 153 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +19.6%. Vs 2019, growth of +72% (89 k€ -> 153 k€). After deducting consumption (58 k€), gross margin stands at 95 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 73 k€, representing 47.9% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 66 k€, i.e. 42.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

152 879 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

94 648 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

73 167 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

65 518 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

65 518 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

47.9%

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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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 43.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.212%

Financial autonomy (2021) ?
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

78.584%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

43.208%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.004

Solvency indicators evolution
DIAGNOSTIC IMMOBILIER DE L'OCEAN INDIEN

Sector positioning

Debt ratio
0.21 2021
2018
2019
2021
Q1: 0.01
Med: 15.85
Q3: 74.32
Good

In 2021, the debt ratio of DIAGNOSTIC IMMOBILIER DE ... (0.21) 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
78.58% 2021
2018
2019
2021
Q1: 11.88%
Med: 35.6%
Q3: 56.93%
Excellent

In 2021, the financial autonomy of DIAGNOSTIC IMMOBILIER DE ... (78.6%) 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
0.0 years 2021
2018
2019
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 1.23 years
Good +11 pts over 3 years

In 2021, the repayment capacity of DIAGNOSTIC IMMOBILIER DE ... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). WCR is negative (-70 days): operations structurally generate cash. Notable WCR improvement over the period (-233%), freeing up cash.

Operating WCR (2021) ?
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

-29 561 €

Customer credit (2021) ?
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 (2021) ?
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

32 j

Inventory turnover (2021) ?
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 in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-70 j

WCR and payment terms evolution
DIAGNOSTIC IMMOBILIER DE L'OCEAN INDIEN

Positioning of DIAGNOSTIC IMMOBILIER DE L'OCEAN INDIEN in its sector

Comparison with sector Analyses, essais et inspections techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 38 082€ to 266 552€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
38k€ 100k€ 266k€
100 563 € Range: 38 082€ - 266 552€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Analyses, essais et inspections techniques)

Compare DIAGNOSTIC IMMOBILIER DE L'OCEAN INDIEN with other companies in the same sector:

Voir toutes les statistiques du secteur Analyses, essais et inspections techniques

Frequently asked questions about DIAGNOSTIC IMMOBILIER DE L'OCEAN INDIEN

What is the revenue of DIAGNOSTIC IMMOBILIER DE L'OCEAN INDIEN ?

The revenue of DIAGNOSTIC IMMOBILIER DE L'OCEAN INDIEN in 2021 is 153 k€.

Is DIAGNOSTIC IMMOBILIER DE L'OCEAN INDIEN profitable?

Yes, DIAGNOSTIC IMMOBILIER DE L'OCEAN INDIEN generated a net profit of 66 k€ in 2021.

Where is the headquarters of DIAGNOSTIC IMMOBILIER DE L'OCEAN INDIEN ?

The headquarters of DIAGNOSTIC IMMOBILIER DE L'OCEAN INDIEN is located in SAINT-DENIS (97400), in the department La Reunion.

Where to find the tax return of DIAGNOSTIC IMMOBILIER DE L'OCEAN INDIEN ?

The tax return of DIAGNOSTIC IMMOBILIER DE L'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 DIAGNOSTIC IMMOBILIER DE L'OCEAN INDIEN operate?

DIAGNOSTIC IMMOBILIER DE L'OCEAN INDIEN operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.