Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 1996-03-01 (30 years)Status: ActiveBusiness sector: Études de marché et sondagesLocation: SAINT-DENIS (97400), La Reunion
IPSOS OCEAN INDIEN : revenue, balance sheet and financial ratios
IPSOS OCEAN INDIEN is a French company
founded 30 years ago,
specialized in the sector Études de marché et sondages.
Based in SAINT-DENIS (97400),
this company of category ETI
shows in 2024 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IPSOS OCEAN INDIEN (SIREN 403712748)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
1 468 796 €
1 524 279 €
1 568 199 €
1 330 450 €
1 421 963 €
1 561 422 €
1 991 534 €
2 312 739 €
1 697 578 €
Net income
119 203 €
77 069 €
160 270 €
-161 973 €
19 251 €
-19 165 €
19 576 €
28 008 €
21 981 €
EBITDA
236 911 €
183 195 €
226 699 €
-70 237 €
88 045 €
73 394 €
128 035 €
121 429 €
124 343 €
Net margin
8.1%
5.1%
10.2%
-12.2%
1.4%
-1.2%
1.0%
1.2%
1.3%
Revenue and income statement
In 2024, IPSOS OCEAN INDIEN achieves revenue of 1.5 M€. Activity remains stable over the period (CAGR: -1.8%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 1.5 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 237 k€, representing 16.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 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 119 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
1 468 796 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
1 468 796 €
EBITDA (2024)
?
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
236 911 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
155 770 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
119 203 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
16.1%
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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 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
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
0.001%
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
44.536%
Cash flow / Revenue (2024)
?
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
8.513%
Repayment capacity (2024)
?
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
0.0
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
31.216
0.0
0.0
0.003
0.002
0.0
0.0
0.002
0.001
Financial autonomy
22.955
17.998
17.773
24.66
30.532
7.397
34.211
39.905
44.536
Repayment capacity
1.426
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
2.065%
1.574%
1.478%
-0.862%
1.709%
-11.849%
10.587%
5.427%
8.513%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 2.02
Q3: 34.22
Excellent
In 2024, the debt ratio of IPSOS OCEAN INDIEN (0.00) 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.
Financial autonomy
44.54%2024
2022
2023
2024
Q1: 12.11%
Med: 39.42%
Q3: 65.91%
Good+9 pts over 3 years
In 2024, the financial autonomy of IPSOS OCEAN INDIEN (44.5%) 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.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.41 years
Excellent
In 2024, the repayment capacity of IPSOS OCEAN INDIEN (0.00) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 202.40. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
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
202.399
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.275
Liquidity indicators evolution IPSOS OCEAN INDIEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
147.936
119.824
124.407
135.165
154.954
109.515
153.21
166.444
202.399
Interest coverage
1.13
1.184
1.117
1.819
1.289
-1.532
0.53
0.383
0.275
Sector positioning
Liquidity ratio
202.42024
2022
2023
2024
Q1: 138.9
Med: 219.42
Q3: 420.98
Average+16 pts over 3 years
In 2024, the liquidity ratio of IPSOS OCEAN INDIEN (202.40) 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.
Interest coverage
0.28x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 3.73x
Good
In 2024, the interest coverage of IPSOS OCEAN INDIEN (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Overall, WCR represents 147 days of revenue, i.e. 601 k€ to permanently finance. Over 2016-2024, WCR increased by +37%, requiring additional financing.
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
600 694 €
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
71 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
100 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 in days of revenue (2024)
?
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
147 j
WCR and payment terms evolution IPSOS OCEAN INDIEN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
437 126 €
636 304 €
733 681 €
416 900 €
183 860 €
127 670 €
128 781 €
121 317 €
600 694 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
107
113
136
104
79
99
66
62
71
Supplier payment term (days)
101
125
153
119
88
105
65
80
100
Positioning of IPSOS OCEAN INDIEN in its sector
Comparison with sector Études de marché et sondages
Valuation estimate
Based on 107 transactions of similar company sales
(all years),
the value of IPSOS OCEAN INDIEN is estimated at
472 291 €
(range 174 408€ - 1 046 111€).
With an EBITDA of 236 911€, the sector multiple of 2.6x is applied.
The price/revenue ratio is 0.23x
(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.
Estimated enterprise value2024
107 transactions
174k€472k€1046k€
472 291 €Range: 174 408€ - 1 046 111€
Section all-time
Aggregated at NAF section level
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
236 911 €×2.6x
Estimation613 282 €
224 067€ - 1 404 928€
Revenue Multiple30%
1 468 796 €×0.23x
Estimation331 853 €
136 641€ - 577 143€
Net Income Multiple20%
119 203 €×2.8x
Estimation330 470 €
106 915€ - 852 521€
How is this estimate calculated?
This estimate is based on the analysis of 107 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 (Études de marché et sondages)
Compare IPSOS OCEAN INDIEN with other companies in the same sector:
Frequently asked questions about IPSOS OCEAN INDIEN
What is the revenue of IPSOS OCEAN INDIEN ?
The revenue of IPSOS OCEAN INDIEN in 2024 is 1.5 M€.
Is IPSOS OCEAN INDIEN profitable?
Yes, IPSOS OCEAN INDIEN generated a net profit of 119 k€ in 2024.
Where is the headquarters of IPSOS OCEAN INDIEN ?
The headquarters of IPSOS OCEAN INDIEN is located in SAINT-DENIS (97400), in the department La Reunion.
Where to find the tax return of IPSOS OCEAN INDIEN ?
The tax return of IPSOS 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 IPSOS OCEAN INDIEN operate?
IPSOS OCEAN INDIEN operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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