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MULTISPHERE OCEAN INDIEN : revenue, balance sheet and financial ratios

MULTISPHERE OCEAN INDIEN is a French company founded 5 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in LA POSSESSION (97419), this company of category PME shows in 2021 a revenue of 58€. 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 - MULTISPHERE OCEAN INDIEN (SIREN 884422882)
Indicator 2021
Revenue 58 €
Net income -6 865 €
EBITDA -5 684 €
Net margin -11836.2%

Revenue and income statement

In 2021, MULTISPHERE OCEAN INDIEN achieves revenue of 58 €. After deducting consumption (694 €), gross margin stands at -636 €, i.e. a rate of -1097%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -9800.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-11836.2% of revenue), which will impact equity.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

58 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-636 €

EBITDA (2021) ?
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

-5 684 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-6 865 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 865 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-9800.0%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -100%. 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 -130080%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-100.077%

Financial autonomy (2021) ?
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

-130080.0%

Cash flow / Revenue (2021) ?
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

-11836.207%

Repayment capacity (2021) ?
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

-0.948

Solvency indicators evolution
MULTISPHERE OCEAN INDIEN

Sector positioning

Debt ratio
-100.08 2021
2021
Q1: 0.0
Med: 11.86
Q3: 74.26
Excellent

In 2021, the debt ratio of MULTISPHERE OCEAN INDIEN (-100.08) 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
-130080.0% 2021
2021
Q1: 8.69%
Med: 36.34%
Q3: 64.91%
Watch

In 2021, the financial autonomy of MULTISPHERE OCEAN INDIEN (-130080.0%) 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.

Repayment capacity
-0.95 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.16 years
Excellent

In 2021, the repayment capacity of MULTISPHERE OCEAN INDIEN (-0.95) 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.

Positioning of MULTISPHERE OCEAN INDIEN in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of MULTISPHERE OCEAN INDIEN is estimated at 18 € (range 10€ - 44€). The price/revenue ratio is 0.32x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2021
85 tx
0k€ 0k€ 0k€
18 € Range: 10€ - 44€
NAF 5 all-time

Valuation method used

Revenue Multiple
58 € × 0.32x = 19 €
Range: 10€ - 45€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Autres intermédiaires du commerce en produits divers)

Compare MULTISPHERE OCEAN INDIEN with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about MULTISPHERE OCEAN INDIEN

What is the revenue of MULTISPHERE OCEAN INDIEN ?

The revenue of MULTISPHERE OCEAN INDIEN in 2021 is 58€.

Is MULTISPHERE OCEAN INDIEN profitable?

MULTISPHERE OCEAN INDIEN recorded a net loss in 2021.

Where is the headquarters of MULTISPHERE OCEAN INDIEN ?

The headquarters of MULTISPHERE OCEAN INDIEN is located in LA POSSESSION (97419), in the department La Reunion.

Where to find the tax return of MULTISPHERE OCEAN INDIEN ?

The tax return of MULTISPHERE 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 MULTISPHERE OCEAN INDIEN operate?

MULTISPHERE OCEAN INDIEN operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.