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NIKEL CHROME OCEAN INDIEN : revenue, balance sheet and financial ratios

NIKEL CHROME OCEAN INDIEN is a French company founded 4 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in MAMOUDZOU (97600), this company of category PME shows in 2022 a net income positive of 62 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - NIKEL CHROME OCEAN INDIEN (SIREN 898745682)
Indicator 2022 2021
Revenue N/C N/C
Net income 61 623 € 516 216 €
EBITDA N/C -111 039 €
Net margin N/C N/C

Revenue and income statement

In 2022, NIKEL CHROME OCEAN INDIEN generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 516 k€ -> 62 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

61 623 €

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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 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

89.388%

Financial autonomy (2022) ?
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

50.313%

Solvency indicators evolution
NIKEL CHROME OCEAN INDIEN

Sector positioning

Debt ratio
89.39 2022
2021
2022
Q1: 0.05
Med: 16.0
Q3: 64.21
Average

In 2022, the debt ratio of NIKEL CHROME OCEAN INDIEN (89.39) 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
50.31% 2022
2021
2022
Q1: 7.67%
Med: 30.77%
Q3: 52.99%
Good

In 2022, the financial autonomy of NIKEL CHROME OCEAN INDIEN (50.3%) 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
5.82 years 2021
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 1.31 years
Watch

In 2021, the repayment capacity of NIKEL CHROME OCEAN INDIEN (5.82) 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 432.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

432.708

Liquidity indicators evolution
NIKEL CHROME OCEAN INDIEN

Sector positioning

Liquidity ratio
432.71 2022
2022
Q1: 124.4
Med: 179.1
Q3: 264.19
Excellent

In 2022, the liquidity ratio of NIKEL CHROME OCEAN INDIEN (432.71) 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
-20.48x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.16x
Watch

In 2021, the interest coverage of NIKEL CHROME OCEAN INDIEN (-20.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Positioning of NIKEL CHROME OCEAN INDIEN in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Valuation estimate

Based on 53 transactions of similar company sales (all years), the value of NIKEL CHROME OCEAN INDIEN is estimated at 205 746 € (range 80 793€ - 388 999€). 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 2022
53 tx
80k€ 205k€ 388k€
205 746 € Range: 80 793€ - 388 999€
NAF 5 all-time

Valuation method used

Net Income Multiple
61 623 € × 3.3x = 205 747 €
Range: 80 794€ - 388 999€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 activités de nettoyage des bâtiments et nettoyage industriel)

Compare NIKEL CHROME OCEAN INDIEN with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about NIKEL CHROME OCEAN INDIEN

What is the revenue of NIKEL CHROME OCEAN INDIEN ?

The revenue of NIKEL CHROME OCEAN INDIEN is not publicly disclosed (confidential accounts filed with INPI).

Is NIKEL CHROME OCEAN INDIEN profitable?

Yes, NIKEL CHROME OCEAN INDIEN generated a net profit of 62 k€ in 2022.

Where is the headquarters of NIKEL CHROME OCEAN INDIEN ?

The headquarters of NIKEL CHROME OCEAN INDIEN is located in MAMOUDZOU (97600), in the department Mayotte.

Where to find the tax return of NIKEL CHROME OCEAN INDIEN ?

The tax return of NIKEL CHROME 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 NIKEL CHROME OCEAN INDIEN operate?

NIKEL CHROME OCEAN INDIEN operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.