SIREN : 817773880
INDIAN OCEAN CONNECT is a French company founded 10 years ago, specialized in the sector Télécommunications sans fil . Based in LE PORT (97420), this company of category ETI shows in 2016 a revenue of 116€. 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 | 2016 |
|---|---|
| Revenue | 116 € |
| Net income | -171 737 € |
| EBITDA | -169 712 € |
| Net margin | -148049.1% |
In 2016, INDIAN OCEAN CONNECT achieves revenue of 116 €. After deducting consumption (0 €), gross margin stands at 116 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -170 k€, representing -146303.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -172 k€ (-148049.1% of revenue), which will impact equity.
116 €
116 €
-169 712 €
-169 862 €
-171 737 €
-145053.0%
The debt ratio (= Financial debt / Equity x 100) stands at -75%. 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 -47%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-75.497%
-46.812%
-146655.556%
-0.492
99.9%
In 2016, the debt ratio of INDIAN OCEAN CONNECT (-75.50) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2016, the financial autonomy of INDIAN OCEAN CONNECT (-46.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2016, the repayment capacity of INDIAN OCEAN CONNECT (-0.49) 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 19.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19.081
-1.105
In 2016, the liquidity ratio of INDIAN OCEAN CONNECT (19.08) 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 2016, the interest coverage of INDIAN OCEAN CONNECT (-1.1x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. Excellent situation: suppliers finance 129 days of the operating cycle (retail model). WCR is negative (-564793 days): operations structurally generate cash.
-181 989 €
0 j
129 j
0 j
-564793 j
Based on 250 transactions of similar company sales (all years), the value of INDIAN OCEAN CONNECT is estimated at 24 € (range 9€ - 105€). The price/revenue ratio is 0.21x (conservative valuation). 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 250 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 INDIAN OCEAN CONNECT with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications sans fil
The revenue of INDIAN OCEAN CONNECT in 2016 is 116€.
INDIAN OCEAN CONNECT recorded a net loss in 2016.
The headquarters of INDIAN OCEAN CONNECT is located in LE PORT (97420), in the department La Reunion.
The tax return of INDIAN OCEAN CONNECT 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).
INDIAN OCEAN CONNECT operates in the sector Télécommunications sans fil (NAF code 61.20Z). See the 'Sector positioning' section above to compare the company with its competitors.