OUTRE MER INFORMATIQUE ET COMMUNICATION : revenue, balance sheet and financial ratios

OUTRE MER INFORMATIQUE ET COMMUNICATION is a French company founded 10 years ago, specialized in the sector Gestion d'installations informatiques. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2023 a revenue of 985 k€. 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 - OUTRE MER INFORMATIQUE ET COMMUNICATION (SIREN 814551990)
Indicator 2023 2022 2021
Revenue 984 742 € 1 005 624 € N/C
Net income 23 448 € 47 561 € -66 995 €
EBITDA 43 075 € -327 € N/C
Net margin 2.4% 4.7% N/C

Revenue and income statement

In 2023, OUTRE MER INFORMATIQUE ET COMMUNICATION achieves revenue of 985 k€. Activity remains stable over the period (CAGR: -2.1%). Slight decline of -2% vs 2022. After deducting consumption (512 k€), gross margin stands at 472 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 4.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

984 742 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

472 415 €

EBITDA (2023) ?
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

43 075 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

36 669 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

23 448 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.4%

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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 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

82.633%

Financial autonomy (2023) ?
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

24.508%

Cash flow / Revenue (2023) ?
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

3.259%

Repayment capacity (2023) ?
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

2.872

Asset age ratio (2023) ?
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

55.8%

Solvency indicators evolution
OUTRE MER INFORMATIQUE ET COMMUNICATION

Sector positioning

Debt ratio
82.63 2023
2021
2022
2023
Q1: 0.0
Med: 8.77
Q3: 61.01
Average

In 2023, the debt ratio of OUTRE MER INFORMATIQUE ET... (82.63) 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
24.51% 2023
2021
2022
2023
Q1: 9.68%
Med: 33.28%
Q3: 54.7%
Average +16 pts over 3 years

In 2023, the financial autonomy of OUTRE MER INFORMATIQUE ET... (24.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.87 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.99 years
Watch

In 2023, the repayment capacity of OUTRE MER INFORMATIQUE ET... (2.87) 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 147.99. 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 15.8x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
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

147.992

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

15.766

Liquidity indicators evolution
OUTRE MER INFORMATIQUE ET COMMUNICATION

Sector positioning

Liquidity ratio
147.99 2023
2021
2022
2023
Q1: 121.46
Med: 173.69
Q3: 301.21
Average +15 pts over 3 years

In 2023, the liquidity ratio of OUTRE MER INFORMATIQUE ET... (147.99) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
15.77x 2023
2022
2023
Q1: 0.0x
Med: 0.02x
Q3: 2.36x
Excellent +71 pts over 2 years

In 2023, the interest coverage of OUTRE MER INFORMATIQUE ET... (15.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 82 days of revenue, i.e. 225 k€ to permanently finance.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

225 447 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

83 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

71 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

82 j

WCR and payment terms evolution
OUTRE MER INFORMATIQUE ET COMMUNICATION

Positioning of OUTRE MER INFORMATIQUE ET COMMUNICATION in its sector

Comparison with sector Gestion d'installations informatiques

Valuation estimate

Based on 59 transactions of similar company sales in 2023, the value of OUTRE MER INFORMATIQUE ET COMMUNICATION is estimated at 58 027 € (range 26 753€ - 121 496€). With an EBITDA of 43 075€, the sector multiple of 0.3x is applied. The price/revenue ratio is 0.16x (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 2023
59 tx
26k€ 58k€ 121k€
58 027 € Range: 26 753€ - 121 496€
NAF 4 année 2023 Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
43 075 € × 0.3x
Estimation 13 545 €
4 346€ - 53 260€
Revenue Multiple 30%
984 742 € × 0.16x
Estimation 158 065 €
78 371€ - 282 574€
Net Income Multiple 20%
23 448 € × 0.8x
Estimation 19 177 €
5 346€ - 50 471€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 59 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 (Gestion d'installations informatiques)

Compare OUTRE MER INFORMATIQUE ET COMMUNICATION with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion d'installations informatiques

Frequently asked questions about OUTRE MER INFORMATIQUE ET COMMUNICATION

What is the revenue of OUTRE MER INFORMATIQUE ET COMMUNICATION ?

The revenue of OUTRE MER INFORMATIQUE ET COMMUNICATION in 2023 is 985 k€.

Is OUTRE MER INFORMATIQUE ET COMMUNICATION profitable?

Yes, OUTRE MER INFORMATIQUE ET COMMUNICATION generated a net profit of 23 k€ in 2023.

Where is the headquarters of OUTRE MER INFORMATIQUE ET COMMUNICATION ?

The headquarters of OUTRE MER INFORMATIQUE ET COMMUNICATION is located in BAIE-MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of OUTRE MER INFORMATIQUE ET COMMUNICATION ?

The tax return of OUTRE MER INFORMATIQUE ET COMMUNICATION 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 OUTRE MER INFORMATIQUE ET COMMUNICATION operate?

OUTRE MER INFORMATIQUE ET COMMUNICATION operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.