Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-11-02 (16 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: SAINT-ANDRE (97440), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
E-CASE CONSTRUCTION OCEAN INDIEN : revenue, balance sheet and financial ratios
E-CASE CONSTRUCTION OCEAN INDIEN is a French company
founded 16 years ago,
specialized in the sector Construction de maisons individuelles.
Based in SAINT-ANDRE (97440),
this company of category PME
shows in 2022 a net income negative of -60 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - E-CASE CONSTRUCTION OCEAN INDIEN (SIREN 517474904)
Indicator
2022
2021
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
-59 887 €
-171 770 €
209 791 €
150 174 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, E-CASE CONSTRUCTION OCEAN INDIEN records a net loss of 60 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-59 887 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
88.514%
Financial autonomy (2022)
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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
31.859%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution E-CASE CONSTRUCTION OCEAN INDIEN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2021
2022
Debt ratio
0.0
0.742
93.937
88.514
Financial autonomy
40.28
46.261
34.744
31.859
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
88.512022
2017
2021
2022
Q1: 0.0
Med: 13.86
Q3: 67.26
Average+48 pts over 3 years
In 2022, the debt ratio of E-CASE CONSTRUCTION OCEAN... (88.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
31.86%2022
2017
2021
2022
Q1: 4.18%
Med: 21.33%
Q3: 44.02%
Good-13 pts over 3 years
In 2022, the financial autonomy of E-CASE CONSTRUCTION OCEAN... (31.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 198.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
198.587
Liquidity indicators evolution E-CASE CONSTRUCTION OCEAN INDIEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2021
2022
Liquidity ratio
163.42
178.822
263.369
198.587
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
198.592022
2017
2021
2022
Q1: 122.22
Med: 173.43
Q3: 266.89
Good
In 2022, the liquidity ratio of E-CASE CONSTRUCTION OCEAN... (198.59) 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.
Positioning of E-CASE CONSTRUCTION OCEAN INDIEN in its sector
Comparison with sector Construction de maisons individuelles
Similar companies (Construction de maisons individuelles)
Compare E-CASE CONSTRUCTION OCEAN INDIEN with other companies in the same sector:
Frequently asked questions about E-CASE CONSTRUCTION OCEAN INDIEN
What is the revenue of E-CASE CONSTRUCTION OCEAN INDIEN ?
The revenue of E-CASE CONSTRUCTION OCEAN INDIEN is not publicly disclosed (confidential accounts filed with INPI).
Is E-CASE CONSTRUCTION OCEAN INDIEN profitable?
E-CASE CONSTRUCTION OCEAN INDIEN recorded a net loss in 2022.
Where is the headquarters of E-CASE CONSTRUCTION OCEAN INDIEN ?
The headquarters of E-CASE CONSTRUCTION OCEAN INDIEN is located in SAINT-ANDRE (97440), in the department La Reunion.
Where to find the tax return of E-CASE CONSTRUCTION OCEAN INDIEN ?
The tax return of E-CASE CONSTRUCTION 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 E-CASE CONSTRUCTION OCEAN INDIEN operate?
E-CASE CONSTRUCTION OCEAN INDIEN operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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