SIREN : 391407921
REUNION HARD DISCOUNT-OCEAN INDIEN is a French company founded 33 years ago, specialized in the sector Supermarchés. Based in LE PORT (97420), this company of category ETI shows in 2024 a revenue of 24.5 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 24 486 776 € | 23 886 601 € | 22 863 067 € | 21 820 569 € | 26 633 308 € | 25 993 849 € | 25 649 932 € | 23 972 888 € |
| Net income | 823 513 € | 592 945 € | 453 348 € | 317 683 € | 899 845 € | 1 020 871 € | 943 472 € | 694 299 € |
| EBITDA | 1 833 421 € | 1 634 577 € | 1 532 980 € | 1 350 380 € | 2 111 218 € | 2 414 891 € | 2 149 310 € | 1 788 569 € |
| Net margin | 3.4% | 2.5% | 2.0% | 1.5% | 3.4% | 3.9% | 3.7% | 2.9% |
In 2024, REUNION HARD DISCOUNT-OCEAN INDIEN achieves revenue of 24.5 M€. Revenue is growing positively over 8 years (CAGR: +0.3%). Vs 2023: +3%. After deducting consumption (17.3 M€), gross margin stands at 7.2 M€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 7.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 824 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
24 486 776 €
7 152 053 €
1 833 421 €
1 065 090 €
823 513 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 50%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
10.364%
50.253%
3.545%
0.46
12.8%
In 2024, the debt ratio of REUNION HARD DISCOUNT-OCE... (10.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of REUNION HARD DISCOUNT-OCE... (50.2%) 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.
In 2024, the repayment capacity of REUNION HARD DISCOUNT-OCE... (0.46) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 187.37. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
187.37
0.503
In 2024, the liquidity ratio of REUNION HARD DISCOUNT-OCE... (187.37) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of REUNION HARD DISCOUNT-OCE... (0.5x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 71 days of revenue, i.e. 4.9 M€ to permanently finance. Over 2017-2024, WCR increased by +81%, requiring additional financing.
4 853 524 €
1 j
43 j
10 j
71 j
Based on 551 transactions of similar company sales in 2024, the value of REUNION HARD DISCOUNT-OCEAN INDIEN is estimated at 6 982 628 € (range 2 861 655€ - 14 500 475€). With an EBITDA of 1 833 421€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 REUNION HARD DISCOUNT-OCEAN INDIEN with other companies in the same sector:
The revenue of REUNION HARD DISCOUNT-OCEAN INDIEN in 2024 is 24.5 M€.
Yes, REUNION HARD DISCOUNT-OCEAN INDIEN generated a net profit of 824 k€ in 2024.
The headquarters of REUNION HARD DISCOUNT-OCEAN INDIEN is located in LE PORT (97420), in the department La Reunion.
The tax return of REUNION HARD DISCOUNT-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).
REUNION HARD DISCOUNT-OCEAN INDIEN operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.