Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-11-06 (28 years)Status: ActiveBusiness sector: Fabrication d'autres articles métalliquesLocation: LE PORT (97420), La Reunion
SELF SIGNAL OCEAN INDIEN : revenue, balance sheet and financial ratios
SELF SIGNAL OCEAN INDIEN is a French company
founded 28 years ago,
specialized in the sector Fabrication d'autres articles métalliques.
Based in LE PORT (97420),
this company of category PME
shows in 2018 a revenue of 2.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELF SIGNAL OCEAN INDIEN (SIREN 414715102)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
2 451 479 €
2 509 050 €
2 147 462 €
Net income
-571 760 €
257 432 €
-87 553 €
90 940 €
-94 852 €
252 939 €
95 525 €
190 253 €
304 395 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
201 399 €
257 335 €
336 335 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
3.9%
7.6%
14.2%
Revenue and income statement
In 2024, SELF SIGNAL OCEAN INDIEN records a net loss of 572 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-571 760 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
100.096%
Financial autonomy (2024)
?
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
41.498%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SELF SIGNAL OCEAN INDIEN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
31.214
49.221
39.927
40.893
84.212
116.016
156.839
109.753
100.096
Financial autonomy
55.095
50.562
52.613
53.887
46.454
40.309
33.778
44.473
41.498
Repayment capacity
0.867
2.549
3.446
None
None
None
None
None
None
Cash flow / Revenue
17.003%
7.359%
4.959%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
100.12024
2022
2023
2024
Q1: 3.1
Med: 19.52
Q3: 52.68
Watch
In 2024, the debt ratio of SELF SIGNAL OCEAN INDIEN (100.10) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
41.5%2024
2022
2023
2024
Q1: 33.97%
Med: 53.79%
Q3: 68.02%
Average
In 2024, the financial autonomy of SELF SIGNAL OCEAN INDIEN (41.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 218.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
218.381
Liquidity indicators evolution SELF SIGNAL OCEAN INDIEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
254.233
300.153
298.278
341.414
605.413
556.605
384.278
697.776
218.381
Interest coverage
4.561
4.425
7.013
None
None
None
None
None
None
Sector positioning
Liquidity ratio
218.382024
2022
2023
2024
Q1: 179.93
Med: 255.45
Q3: 415.11
Average-37 pts over 3 years
In 2024, the liquidity ratio of SELF SIGNAL OCEAN INDIEN (218.38) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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
0 €
Customer credit (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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 and payment terms evolution SELF SIGNAL OCEAN INDIEN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
1 091 899 €
1 356 493 €
1 441 935 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
95
78
101
0
0
0
0
0
0
Customer payment term (days)
58
51
33
0
0
0
0
0
0
Supplier payment term (days)
52
50
58
0
0
0
0
0
0
Positioning of SELF SIGNAL OCEAN INDIEN in its sector
Comparison with sector Fabrication d'autres articles métalliques
Similar companies (Fabrication d'autres articles métalliques)
Compare SELF SIGNAL OCEAN INDIEN with other companies in the same sector:
Frequently asked questions about SELF SIGNAL OCEAN INDIEN
What is the revenue of SELF SIGNAL OCEAN INDIEN ?
The revenue of SELF SIGNAL OCEAN INDIEN in 2018 is 2.5 M€.
Is SELF SIGNAL OCEAN INDIEN profitable?
SELF SIGNAL OCEAN INDIEN recorded a net loss in 2024.
Where is the headquarters of SELF SIGNAL OCEAN INDIEN ?
The headquarters of SELF SIGNAL OCEAN INDIEN is located in LE PORT (97420), in the department La Reunion.
Where to find the tax return of SELF SIGNAL OCEAN INDIEN ?
The tax return of SELF SIGNAL 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 SELF SIGNAL OCEAN INDIEN operate?
SELF SIGNAL OCEAN INDIEN operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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