Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE BATIMENT OCEAN INDIEN : revenue, balance sheet and financial ratios

SOCIETE BATIMENT OCEAN INDIEN is a French company founded 9 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINT-LEU (97424), this company of category PME shows in 2024 a net income positive of 118 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE BATIMENT OCEAN INDIEN (SIREN 820194801)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 117 979 € 23 682 € 28 673 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE BATIMENT OCEAN INDIEN generates positive net income of 118 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 29 k€ -> 118 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

117 979 €

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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 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

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

100.006%

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

32.025%

Asset age ratio (2024) ?
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

63.0%

Solvency indicators evolution
SOCIETE BATIMENT OCEAN INDIEN

Sector positioning

Debt ratio
100.01 2024
2022
2023
2024
Q1: 0.1
Med: 10.87
Q3: 41.68
Watch

In 2024, the debt ratio of SOCIETE BATIMENT OCEAN IN... (100.01) 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
32.02% 2024
2022
2023
2024
Q1: 4.85%
Med: 31.3%
Q3: 55.52%
Good -8 pts over 3 years

In 2024, the financial autonomy of SOCIETE BATIMENT OCEAN IN... (32.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 212.59. 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

212.585

Liquidity indicators evolution
SOCIETE BATIMENT OCEAN INDIEN

Sector positioning

Liquidity ratio
212.59 2024
2022
2023
2024
Q1: 141.41
Med: 207.71
Q3: 324.54
Good -18 pts over 3 years

In 2024, the liquidity ratio of SOCIETE BATIMENT OCEAN IN... (212.59) 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.

Positioning of SOCIETE BATIMENT OCEAN INDIEN in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of SOCIETE BATIMENT OCEAN INDIEN is estimated at 350 860 € (range 122 871€ - 668 108€). 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 2024
88 tx
122k€ 350k€ 668k€
350 860 € Range: 122 871€ - 668 108€
NAF 5 all-time

Valuation method used

Net Income Multiple
117 979 € × 3.0x = 350 861 €
Range: 122 871€ - 668 109€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)

Compare SOCIETE BATIMENT OCEAN INDIEN with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about SOCIETE BATIMENT OCEAN INDIEN

What is the revenue of SOCIETE BATIMENT OCEAN INDIEN ?

The revenue of SOCIETE BATIMENT OCEAN INDIEN is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE BATIMENT OCEAN INDIEN profitable?

Yes, SOCIETE BATIMENT OCEAN INDIEN generated a net profit of 118 k€ in 2024.

Where is the headquarters of SOCIETE BATIMENT OCEAN INDIEN ?

The headquarters of SOCIETE BATIMENT OCEAN INDIEN is located in SAINT-LEU (97424), in the department La Reunion.

Where to find the tax return of SOCIETE BATIMENT OCEAN INDIEN ?

The tax return of SOCIETE BATIMENT 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 SOCIETE BATIMENT OCEAN INDIEN operate?

SOCIETE BATIMENT OCEAN INDIEN operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.