SIREN : 792716862
SIGNATURE OCEAN INDIEN is a French company founded 13 years ago, specialized in the sector Construction de routes et autoroutes. Based in LA POSSESSION (97419), this company of category GE shows in 2024 a revenue of 3.2 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 172 359 € | 3 813 658 € | 3 293 827 € | 3 219 672 € | 1 880 438 € | 2 428 137 € | 1 728 787 € | 2 480 400 € | 2 823 210 € |
| Net income | 502 557 € | 783 369 € | 339 278 € | 901 007 € | 69 795 € | 221 244 € | 123 107 € | 196 484 € | 181 707 € |
| EBITDA | 855 315 € | 1 227 493 € | 592 753 € | 1 012 506 € | 322 072 € | 632 641 € | 260 478 € | 378 376 € | 365 979 € |
| Net margin | 15.8% | 20.5% | 10.3% | 28.0% | 3.7% | 9.1% | 7.1% | 7.9% | 6.4% |
In 2024, SIGNATURE OCEAN INDIEN achieves revenue of 3.2 M€. Revenue is growing positively over 9 years (CAGR: +1.5%). Significant drop of -17% vs 2023. After deducting consumption (629 k€), gross margin stands at 2.5 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 855 k€, representing 27.0% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -30%, reducing margin by 5.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 503 k€, i.e. 15.8% of revenue. This profit can be retained or distributed to shareholders.
3 172 359 €
2 543 832 €
855 315 €
653 585 €
502 557 €
27.0%
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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 17.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
44.785%
17.389%
0.0
In 2024, the debt ratio of SIGNATURE OCEAN INDIEN (0.00) 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 2024, the financial autonomy of SIGNATURE OCEAN INDIEN (44.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SIGNATURE 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 261.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
261.388
-0.811
In 2024, the liquidity ratio of SIGNATURE OCEAN INDIEN (261.39) 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 2024, the interest coverage of SIGNATURE OCEAN INDIEN (-0.8x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 61 days of revenue, i.e. 537 k€ to permanently finance. Over 2016-2024, WCR increased by +85%, requiring additional financing.
536 795 €
35 j
58 j
45 j
61 j
Based on 67 transactions of similar company sales
(all years),
the value of SIGNATURE OCEAN INDIEN is estimated at
400 427 €
(range 218 243€ - 1 520 884€).
With an EBITDA of 855 315€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.13x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 67 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 SIGNATURE OCEAN INDIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of SIGNATURE OCEAN INDIEN in 2024 is 3.2 M€.
Yes, SIGNATURE OCEAN INDIEN generated a net profit of 503 k€ in 2024.
The headquarters of SIGNATURE OCEAN INDIEN is located in LA POSSESSION (97419), in the department La Reunion.
The tax return of SIGNATURE 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).
SIGNATURE OCEAN INDIEN operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.