SIREN : 800256554
NICOLLIN OCEAN INDIEN is a French company founded 12 years ago, specialized in the sector Collecte des déchets non dangereux. Based in SAINT-PAUL (97460), this company of category GE shows in 2024 a revenue of 13.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 865 659 € | 12 653 957 € | 11 260 137 € | 10 846 869 € | 9 368 711 € | 8 785 216 € | 8 307 427 € | 10 280 287 € | 9 569 306 € |
| Net income | 4 449 190 € | 1 406 915 € | 770 692 € | 1 270 231 € | 615 665 € | -302 213 € | -616 766 € | 386 110 € | 24 469 € |
| EBITDA | 2 954 083 € | 1 974 394 € | 1 269 136 € | 1 622 473 € | 1 071 944 € | -275 836 € | -400 993 € | 795 931 € | 181 263 € |
| Net margin | 32.1% | 11.1% | 6.8% | 11.7% | 6.6% | -3.4% | -7.4% | 3.8% | 0.3% |
In 2024, NICOLLIN OCEAN INDIEN achieves revenue of 13.9 M€. Revenue is growing positively over 9 years (CAGR: +4.7%). Vs 2023: +10%. After deducting consumption (1.4 M€), gross margin stands at 12.5 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.0 M€, representing 21.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.7 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 4.4 M€, i.e. 32.1% of revenue. This profit can be retained or distributed to shareholders.
13 865 659 €
12 489 436 €
2 954 083 €
2 186 325 €
4 449 190 €
21.3%
The debt ratio (= Financial debt / Equity x 100) stands at 161%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
160.952%
27.382%
37.646%
1.492
79.1%
In 2024, the debt ratio of NICOLLIN OCEAN INDIEN (160.95) 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.
In 2024, the financial autonomy of NICOLLIN OCEAN INDIEN (27.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of NICOLLIN OCEAN INDIEN (1.49) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 165.43. 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 3.5x. Financial charges are adequately covered by operations.
165.431
3.519
In 2024, the liquidity ratio of NICOLLIN OCEAN INDIEN (165.43) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of NICOLLIN OCEAN INDIEN (3.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 824 k€ to permanently finance.
823 620 €
28 j
74 j
3 j
21 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 1 054 966€ to 2 482 556€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 NICOLLIN OCEAN INDIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets non dangereux
The revenue of NICOLLIN OCEAN INDIEN in 2024 is 13.9 M€.
Yes, NICOLLIN OCEAN INDIEN generated a net profit of 4.4 M€ in 2024.
The headquarters of NICOLLIN OCEAN INDIEN is located in SAINT-PAUL (97460), in the department La Reunion.
The tax return of NICOLLIN 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).
NICOLLIN OCEAN INDIEN operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.