MEDIAS SERVICES OCEAN INDIEN is a French company
founded 25 years ago,
specialized in the sector Gestion d'installations informatiques.
Based in SAINT-DENIS (97400),
this company of category PME
shows in 2022 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MEDIAS SERVICES OCEAN INDIEN (SIREN 437797970)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
2 098 859 €
N/C
N/C
N/C
N/C
2 013 573 €
1 942 449 €
Net income
119 586 €
99 623 €
137 066 €
154 610 €
405 481 €
15 114 €
57 702 €
163 261 €
166 674 €
EBITDA
N/C
N/C
184 471 €
N/C
N/C
N/C
N/C
356 569 €
399 951 €
Net margin
N/C
N/C
6.5%
N/C
N/C
N/C
N/C
8.1%
8.6%
Revenue and income statement
In 2024, MEDIAS SERVICES OCEAN INDIEN generates positive net income of 120 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 167 k€ -> 120 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
119 586 €
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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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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 301%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
301.266%
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
20.455%
Asset age ratio (2024)
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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
92.202
82.722
161.419
130.838
64.072
126.565
167.383
271.98
301.266
Financial autonomy
41.825
45.327
32.846
36.715
45.924
34.243
27.604
23.106
20.455
Repayment capacity
2.413
2.584
None
None
None
None
8.162
None
None
Cash flow / Revenue
20.071%
16.388%
None%
None%
None%
None%
10.094%
None%
None%
Sector positioning
Debt ratio
301.272024
2022
2023
2024
Q1: 0.0
Med: 9.49
Q3: 56.25
Watch
In 2024, the debt ratio of MEDIAS SERVICES OCEAN INDIEN (301.27) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
20.45%2024
2022
2023
2024
Q1: 7.86%
Med: 33.62%
Q3: 54.66%
Average-9 pts over 3 years
In 2024, the financial autonomy of MEDIAS SERVICES OCEAN INDIEN (20.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
8.16 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.61 years
Watch
In 2022, the repayment capacity of MEDIAS SERVICES OCEAN INDIEN (8.16) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 439.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
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
390.061
465.005
547.605
506.501
0.0
394.878
350.151
578.409
439.926
Interest coverage
6.076
5.73
None
None
None
None
17.331
None
None
Sector positioning
Liquidity ratio
439.932024
2022
2023
2024
Q1: 126.5
Med: 180.28
Q3: 285.05
Excellent
In 2024, the liquidity ratio of MEDIAS SERVICES OCEAN INDIEN (439.93) 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.
Interest coverage
17.33x2022
2022
Q1: 0.0x
Med: 0.03x
Q3: 1.72x
Excellent
In 2022, the interest coverage of MEDIAS SERVICES OCEAN INDIEN (17.3x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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 MEDIAS SERVICES 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
1 570 353 €
1 520 993 €
0 €
0 €
0 €
0 €
2 932 043 €
0 €
0 €
Inventory turnover (days)
19
18
0
0
0
0
2
0
0
Customer payment term (days)
235
221
0
0
0
0
430
0
0
Supplier payment term (days)
83
51
0
0
0
0
117
0
0
Positioning of MEDIAS SERVICES OCEAN INDIEN in its sector
Comparison with sector Gestion d'installations informatiques
Valuation estimate
Based on 362 transactions of similar company sales
(all years),
the value of MEDIAS SERVICES OCEAN INDIEN is estimated at
195 913 €
(range 86 262€ - 537 238€).
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
362 transactions
86k€195k€537k€
195 913 €Range: 86 262€ - 537 238€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
119 586 €
×
1.6x
=195 914 €
Range: 86 263€ - 537 239€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 362 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 (Gestion d'installations informatiques)
Compare MEDIAS SERVICES OCEAN INDIEN with other companies in the same sector:
Frequently asked questions about MEDIAS SERVICES OCEAN INDIEN
What is the revenue of MEDIAS SERVICES OCEAN INDIEN ?
The revenue of MEDIAS SERVICES OCEAN INDIEN in 2022 is 2.1 M€.
Is MEDIAS SERVICES OCEAN INDIEN profitable?
Yes, MEDIAS SERVICES OCEAN INDIEN generated a net profit of 120 k€ in 2024.
Where is the headquarters of MEDIAS SERVICES OCEAN INDIEN ?
The headquarters of MEDIAS SERVICES OCEAN INDIEN is located in SAINT-DENIS (97400), in the department La Reunion.
Where to find the tax return of MEDIAS SERVICES OCEAN INDIEN ?
The tax return of MEDIAS 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 MEDIAS SERVICES OCEAN INDIEN operate?
MEDIAS SERVICES OCEAN INDIEN operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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