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OMNIS OCEAN INDIEN : revenue, balance sheet and financial ratios

OMNIS OCEAN INDIEN is a French company founded 13 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-PIERRE (97410), this company of category PME shows in 2018 a net income negative of -33 k€. 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

Financial history - OMNIS OCEAN INDIEN (SIREN 752800425)
Indicator 2018
Revenue N/C
Net income -32 733 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, OMNIS OCEAN INDIEN records a net loss of 33 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-32 733 €

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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.369%

Financial autonomy (2018) ?
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

63.658%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

60.5%

Solvency indicators evolution
OMNIS OCEAN INDIEN

Sector positioning

Debt ratio
38.37 2018
2018
Q1: 0.0
Med: 7.22
Q3: 43.5
Average

In 2018, the debt ratio of OMNIS OCEAN INDIEN (38.37) 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
63.66% 2018
2018
Q1: 10.22%
Med: 36.49%
Q3: 60.4%
Excellent

In 2018, the financial autonomy of OMNIS OCEAN INDIEN (63.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 733.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

733.93

Liquidity indicators evolution
OMNIS OCEAN INDIEN

Sector positioning

Liquidity ratio
733.93 2018
2018
Q1: 140.52
Med: 216.78
Q3: 368.47
Excellent

In 2018, the liquidity ratio of OMNIS OCEAN INDIEN (733.93) 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.

Positioning of OMNIS OCEAN INDIEN in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

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

Frequently asked questions about OMNIS OCEAN INDIEN

What is the revenue of OMNIS OCEAN INDIEN ?

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

Is OMNIS OCEAN INDIEN profitable?

OMNIS OCEAN INDIEN recorded a net loss in 2018.

Where is the headquarters of OMNIS OCEAN INDIEN ?

The headquarters of OMNIS OCEAN INDIEN is located in SAINT-PIERRE (97410), in the department La Reunion.

Where to find the tax return of OMNIS OCEAN INDIEN ?

The tax return of OMNIS 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 OMNIS OCEAN INDIEN operate?

OMNIS OCEAN INDIEN operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.