EXPLOITATION MAINTENANCE INGENIERIE ET SERVICES OCEAN INDIEN
SIREN : 509259370
Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-01-01 (17 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: SAINT-PAUL (97435), La Reunion
EXPLOITATION MAINTENANCE INGENIERIE ET SERVICES OCEAN INDIEN : revenue, balance sheet and financial ratios
EXPLOITATION MAINTENANCE INGENIERIE ET SERVICES OCEAN INDIEN is a French company
founded 17 years ago,
specialized in the sector Ingénierie, études techniques.
Based in SAINT-PAUL (97435),
this company of category PME
shows in 2019 a revenue of 2.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EXPLOITATION MAINTENANCE INGENIERIE ET SERVICES OCEAN INDIEN (SIREN 509259370)
Indicator
2024
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
2 410 950 €
2 260 743 €
2 062 679 €
Net income
196 414 €
340 306 €
340 361 €
114 984 €
276 426 €
309 926 €
195 389 €
EBITDA
N/C
N/C
N/C
N/C
341 005 €
467 307 €
349 768 €
Net margin
N/C
N/C
N/C
N/C
11.5%
13.7%
9.5%
Revenue and income statement
In 2024, EXPLOITATION MAINTENANCE INGENIERIE ET SERVICES OCEAN INDIEN generates positive net income of 196 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 195 k€ -> 196 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
196 414 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 3%. 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 46%. 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
3.489%
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
45.969%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution EXPLOITATION MAINTENANCE INGENIERIE ET SERVICES OCEAN INDIEN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2024
Debt ratio
2.114
0.601
17.831
48.886
29.404
7.131
3.489
Financial autonomy
50.332
60.791
49.912
30.361
46.806
41.695
45.969
Repayment capacity
0.043
0.011
0.34
None
None
None
None
Cash flow / Revenue
10.966%
14.387%
11.95%
None%
None%
None%
None%
Sector positioning
Debt ratio
3.492024
2021
2022
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Good-23 pts over 3 years
In 2024, the debt ratio of EXPLOITATION MAINTENANCE ... (3.49) 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
45.97%2024
2021
2022
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Good
In 2024, the financial autonomy of EXPLOITATION MAINTENANCE ... (46.0%) 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 174.12. 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
174.125
Liquidity indicators evolution EXPLOITATION MAINTENANCE INGENIERIE ET SERVICES OCEAN INDIEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2024
Liquidity ratio
162.615
204.812
193.448
147.956
211.937
163.944
174.125
Interest coverage
0.144
0.04
0.014
None
None
None
None
Sector positioning
Liquidity ratio
174.122024
2021
2022
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Average-11 pts over 3 years
In 2024, the liquidity ratio of EXPLOITATION MAINTENANCE ... (174.12) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
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 EXPLOITATION MAINTENANCE INGENIERIE ET SERVICES OCEAN INDIEN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2024
Operating WCR
112 911 €
121 854 €
252 740 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
25
24
34
0
0
0
0
Supplier payment term (days)
69
55
64
0
0
0
0
Positioning of EXPLOITATION MAINTENANCE INGENIERIE ET SERVICES OCEAN INDIEN in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 34 782€ to 402 983€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
34k€160k€402k€
160 511 €Range: 34 782€ - 402 983€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)
Compare EXPLOITATION MAINTENANCE INGENIERIE ET SERVICES OCEAN INDIEN with other companies in the same sector:
Frequently asked questions about EXPLOITATION MAINTENANCE INGENIERIE ET SERVICES OCEAN INDIEN
What is the revenue of EXPLOITATION MAINTENANCE INGENIERIE ET SERVICES OCEAN INDIEN ?
The revenue of EXPLOITATION MAINTENANCE INGENIERIE ET SERVICES OCEAN INDIEN in 2019 is 2.4 M€.
Is EXPLOITATION MAINTENANCE INGENIERIE ET SERVICES OCEAN INDIEN profitable?
Yes, EXPLOITATION MAINTENANCE INGENIERIE ET SERVICES OCEAN INDIEN generated a net profit of 196 k€ in 2024.
Where is the headquarters of EXPLOITATION MAINTENANCE INGENIERIE ET SERVICES OCEAN INDIEN ?
The headquarters of EXPLOITATION MAINTENANCE INGENIERIE ET SERVICES OCEAN INDIEN is located in SAINT-PAUL (97435), in the department La Reunion.
Where to find the tax return of EXPLOITATION MAINTENANCE INGENIERIE ET SERVICES OCEAN INDIEN ?
The tax return of EXPLOITATION MAINTENANCE INGENIERIE ET SERVICES 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 EXPLOITATION MAINTENANCE INGENIERIE ET SERVICES OCEAN INDIEN operate?
EXPLOITATION MAINTENANCE INGENIERIE ET SERVICES OCEAN INDIEN operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart