SIREN : 024045189
PARALLELES OCEAN INDIEN is a French company founded 27 years ago, specialized in the sector Activités d'architecture . Based in MAMOUDZOU (97600), this company of category PME shows in 2017 a revenue of 154 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 153 804 € | 92 492 € |
| Net income | 29 900 € | -15 673 € |
| EBITDA | 30 141 € | -15 619 € |
| Net margin | 19.4% | -16.9% |
In 2017, PARALLELES OCEAN INDIEN achieves revenue of 154 k€. Vs 2016, growth of +66% (92 k€ -> 154 k€). After deducting consumption (0 €), gross margin stands at 154 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 19.6% of revenue. Positive scissor effect: EBITDA margin improves by +36.5 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 30 k€, i.e. 19.4% of revenue. This profit can be retained or distributed to shareholders.
153 804 €
153 804 €
30 141 €
30 137 €
29 900 €
19.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 19.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.087%
0.076%
19.441%
0.0
In 2017, the debt ratio of PARALLELES OCEAN INDIEN (0.09) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of PARALLELES OCEAN INDIEN (0.1%) 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 2017, the repayment capacity of PARALLELES OCEAN INDIEN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 756.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
756.973
0.0
In 2017, the liquidity ratio of PARALLELES OCEAN INDIEN (756.97) 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 2017, the interest coverage of PARALLELES OCEAN INDIEN (0.0x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Overall, WCR represents 193 days of revenue, i.e. 82 k€ to permanently finance.
82 400 €
48 j
85 j
0 j
193 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 33 946€ to 73 569€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 PARALLELES OCEAN INDIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of PARALLELES OCEAN INDIEN in 2017 is 154 k€.
Yes, PARALLELES OCEAN INDIEN generated a net profit of 30 k€ in 2017.
The headquarters of PARALLELES OCEAN INDIEN is located in MAMOUDZOU (97600), in the department Mayotte.
The tax return of PARALLELES 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).
PARALLELES OCEAN INDIEN operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.