SIREN : 507715258
GETEC OCEAN INDIEN is a French company founded 17 years ago, specialized in the sector Ingénierie, études techniques. Based in LE PORT (97420), this company of category PME shows in 2024 a revenue of 2.6 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 557 361 € | 2 243 663 € | 2 836 715 € | 2 102 610 € | 1 790 788 € | 1 268 043 € | 1 280 878 € | 908 222 € | 1 262 390 € |
| Net income | 89 486 € | -288 688 € | 55 009 € | 48 861 € | 49 504 € | 41 858 € | 11 717 € | -121 791 € | 47 057 € |
| EBITDA | 186 821 € | -258 985 € | 146 262 € | 110 946 € | 101 785 € | 70 841 € | 32 909 € | -100 107 € | 67 762 € |
| Net margin | 3.5% | -12.9% | 1.9% | 2.3% | 2.8% | 3.3% | 0.9% | -13.4% | 3.7% |
In 2024, GETEC OCEAN INDIEN achieves revenue of 2.6 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2023, growth of +14% (2.2 M€ -> 2.6 M€). After deducting consumption (188 €), gross margin stands at 2.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 187 k€, representing 7.3% of revenue. Positive scissor effect: EBITDA margin improves by +18.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 89 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
2 557 361 €
2 557 173 €
186 821 €
115 919 €
89 486 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
148.781%
7.409%
4.441%
1.549
21.7%
In 2024, the debt ratio of GETEC OCEAN INDIEN (148.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GETEC OCEAN INDIEN (7.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GETEC OCEAN INDIEN (1.55) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 94.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.4x. Financial charges are adequately covered by operations.
94.678
2.368
In 2024, the liquidity ratio of GETEC OCEAN INDIEN (94.68) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of GETEC OCEAN INDIEN (2.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 142 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 58 days of revenue, i.e. 415 k€ to permanently finance. Over 2015-2024, WCR increased by +78%, requiring additional financing.
414 957 €
119 j
142 j
0 j
58 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 140 708€ to 628 537€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GETEC OCEAN INDIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of GETEC OCEAN INDIEN in 2024 is 2.6 M€.
Yes, GETEC OCEAN INDIEN generated a net profit of 89 k€ in 2024.
The headquarters of GETEC OCEAN INDIEN is located in LE PORT (97420), in the department La Reunion.
The tax return of GETEC 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).
GETEC 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.