SIREN : 808972012
OCEINDE COMMUNICATIONS is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in LE PORT (97420), this company of category ETI shows in 2019 a revenue of 133 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 133 284 € | N/C | N/C |
| Net income | 2 258 824 € | 3 531 611 € | 3 259 692 € | 8 850 358 € | -6 241 001 € | -2 085 841 € | -80 529 € | -730 541 € |
| EBITDA | -673 493 € | -167 996 € | -240 946 € | -57 555 € | -512 397 € | -185 422 € | -1 450 559 € | -157 436 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -1565.0% | N/C | N/C |
In 2024, OCEINDE COMMUNICATIONS generates positive net income of 2.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-673 493 €
-1 296 947 €
2 258 824 €
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
85.111%
53.963%
11.465
In 2024, the debt ratio of OCEINDE COMMUNICATIONS (85.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of OCEINDE COMMUNICATIONS (54.0%) 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 OCEINDE COMMUNICATIONS (11.46) 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 54225.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
54225.875
-542.597
In 2024, the liquidity ratio of OCEINDE COMMUNICATIONS (54225.88) 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.
In 2024, the interest coverage of OCEINDE COMMUNICATIONS (-542.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days.
0 €
0 j
15 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of OCEINDE COMMUNICATIONS is estimated at
3 297 797 €
(range 2 103 279€ - 16 869 940€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 OCEINDE COMMUNICATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of OCEINDE COMMUNICATIONS in 2019 is 133 k€.
Yes, OCEINDE COMMUNICATIONS generated a net profit of 2.3 M€ in 2024.
The headquarters of OCEINDE COMMUNICATIONS is located in LE PORT (97420), in the department La Reunion.
The tax return of OCEINDE COMMUNICATIONS 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).
OCEINDE COMMUNICATIONS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.