Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LES SURGELES DE L'OCEAN : revenue, balance sheet and financial ratios

LES SURGELES DE L'OCEAN is a French company founded 5 years ago, specialized in the sector Transformation et conservation de poisson, de crustacés et de mollusques. Based in SAINT-PAUL (97411), this company of category PME shows in 2024 a net income positive of 80 k€. 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

Financial history - LES SURGELES DE L'OCEAN (SIREN 892201591)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 79 544 € 80 511 € 80 406 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, LES SURGELES DE L'OCEAN generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 80 k€ -> 80 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

79 544 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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

79.489%

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

47.548%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

82.2%

Solvency indicators evolution
LES SURGELES DE L'OCEAN

Sector positioning

Debt ratio
79.49 2024
2022
2023
2024
Q1: 6.77
Med: 28.58
Q3: 103.58
Average -8 pts over 3 years

In 2024, the debt ratio of LES SURGELES DE L'OCEAN (79.49) 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
47.55% 2024
2022
2023
2024
Q1: 16.68%
Med: 41.95%
Q3: 62.53%
Good +27 pts over 3 years

In 2024, the financial autonomy of LES SURGELES DE L'OCEAN (47.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 405.49. 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

405.489

Liquidity indicators evolution
LES SURGELES DE L'OCEAN

Sector positioning

Liquidity ratio
405.49 2024
2022
2023
2024
Q1: 118.24
Med: 202.71
Q3: 324.61
Excellent +43 pts over 3 years

In 2024, the liquidity ratio of LES SURGELES DE L'OCEAN (405.49) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of LES SURGELES DE L'OCEAN in its sector

Comparison with sector Transformation et conservation de poisson, de crustacés et de mollusques

Valuation estimate

Based on 242 transactions of similar company sales in 2024, the value of LES SURGELES DE L'OCEAN is estimated at 587 443 € (range 333 838€ - 1 104 137€). 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 value 2024
242 transactions
333k€ 587k€ 1104k€
587 443 € Range: 333 838€ - 1 104 137€
Section année 2024 Aggregated at NAF section level

Valuation method used

Net Income Multiple
79 544 € × 7.4x = 587 443 €
Range: 333 838€ - 1 104 138€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 242 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 (Transformation et conservation de poisson, de crustacés et de mollusques)

Compare LES SURGELES DE L'OCEAN with other companies in the same sector:

Voir toutes les statistiques du secteur Transformation et conservation de poisson, de crustacés et de mollusques

Frequently asked questions about LES SURGELES DE L'OCEAN

What is the revenue of LES SURGELES DE L'OCEAN ?

The revenue of LES SURGELES DE L'OCEAN is not publicly disclosed (confidential accounts filed with INPI).

Is LES SURGELES DE L'OCEAN profitable?

Yes, LES SURGELES DE L'OCEAN generated a net profit of 80 k€ in 2024.

Where is the headquarters of LES SURGELES DE L'OCEAN ?

The headquarters of LES SURGELES DE L'OCEAN is located in SAINT-PAUL (97411), in the department La Reunion.

Where to find the tax return of LES SURGELES DE L'OCEAN ?

The tax return of LES SURGELES DE L'OCEAN 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 LES SURGELES DE L'OCEAN operate?

LES SURGELES DE L'OCEAN operates in the sector Transformation et conservation de poisson, de crustacés et de mollusques (NAF code 10.20Z). See the 'Sector positioning' section above to compare the company with its competitors.