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SOCIETE DE PRODUCTION DE L'OCEAN INDIEN : revenue, balance sheet and financial ratios

SOCIETE DE PRODUCTION DE L'OCEAN INDIEN is a French company founded 24 years ago, specialized in the sector Culture de la canne à sucre. Based in SAINT-PIERRE (97410), this company of category PME shows in 2016 a revenue of 358 k€. 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

Financial history - SOCIETE DE PRODUCTION DE L'OCEAN INDIEN (SIREN 441543873)
Indicator 2016
Revenue 357 735 €
Net income 28 442 €
EBITDA -37 924 €
Net margin 8.0%

Revenue and income statement

In 2016, SOCIETE DE PRODUCTION DE L'OCEAN INDIEN achieves revenue of 358 k€. After deducting consumption (77 k€), gross margin stands at 281 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -38 k€, representing -10.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

357 735 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

280 517 €

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-37 924 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

31 790 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

28 442 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-10.6%

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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 9%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.651%

Financial autonomy (2016) ?
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

75.019%

Cash flow / Revenue (2016) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-11.203%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.234

Asset age ratio (2016) ?
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

8.4%

Solvency indicators evolution
SOCIETE DE PRODUCTION DE L'OCEAN INDIEN

Sector positioning

Debt ratio
8.65 2016
2016
Q1: 0.28
Med: 12.57
Q3: 71.79
Good

In 2016, the debt ratio of SOCIETE DE PRODUCTION DE ... (8.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
75.02% 2016
2016
Q1: 16.65%
Med: 50.13%
Q3: 77.57%
Good

In 2016, the financial autonomy of SOCIETE DE PRODUCTION DE ... (75.0%) 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.

Repayment capacity
-1.23 years 2016
2016
Q1: -0.78 years
Med: 0.02 years
Q3: 2.05 years
Excellent

In 2016, the repayment capacity of SOCIETE DE PRODUCTION DE ... (-1.23) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 497.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

497.716

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SOCIETE DE PRODUCTION DE L'OCEAN INDIEN

Sector positioning

Liquidity ratio
497.72 2016
2016
Q1: 118.66
Med: 291.17
Q3: 575.26
Good

In 2016, the liquidity ratio of SOCIETE DE PRODUCTION DE ... (497.72) 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.

Interest coverage
0.0x 2016
2016
Q1: -1.83x
Med: 0.0x
Q3: 5.54x
Good

In 2016, the interest coverage of SOCIETE DE PRODUCTION DE ... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 143 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The gap of 76 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 520 days of revenue, i.e. 517 k€ to permanently finance.

Operating WCR (2016) ?
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

516 680 €

Customer credit (2016) ?
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

143 j

Supplier credit (2016) ?
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

67 j

Inventory turnover (2016) ?
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

43 j

WCR in days of revenue (2016) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

520 j

WCR and payment terms evolution
SOCIETE DE PRODUCTION DE L'OCEAN INDIEN

Positioning of SOCIETE DE PRODUCTION DE L'OCEAN INDIEN in its sector

Comparison with sector Culture de la canne à sucre

Valuation estimate

Based on 138 transactions of similar company sales (all years), the value of SOCIETE DE PRODUCTION DE L'OCEAN INDIEN is estimated at 116 711 € (range 42 667€ - 241 340€). The price/revenue ratio is 0.41x (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.

Estimated enterprise value 2016
138 transactions
42k€ 116k€ 241k€
116 711 € Range: 42 667€ - 241 340€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
357 735 € × 0.41x
Estimation 148 179 €
50 818€ - 248 812€
Net Income Multiple 20%
28 442 € × 2.4x
Estimation 69 510 €
30 441€ - 230 132€
How is this estimate calculated?

This estimate is based on the analysis of 138 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 (Culture de la canne à sucre)

Compare SOCIETE DE PRODUCTION DE L'OCEAN INDIEN with other companies in the same sector:

Voir toutes les statistiques du secteur Culture de la canne à sucre

Frequently asked questions about SOCIETE DE PRODUCTION DE L'OCEAN INDIEN

What is the revenue of SOCIETE DE PRODUCTION DE L'OCEAN INDIEN ?

The revenue of SOCIETE DE PRODUCTION DE L'OCEAN INDIEN in 2016 is 358 k€.

Is SOCIETE DE PRODUCTION DE L'OCEAN INDIEN profitable?

Yes, SOCIETE DE PRODUCTION DE L'OCEAN INDIEN generated a net profit of 28 k€ in 2016.

Where is the headquarters of SOCIETE DE PRODUCTION DE L'OCEAN INDIEN ?

The headquarters of SOCIETE DE PRODUCTION DE L'OCEAN INDIEN is located in SAINT-PIERRE (97410), in the department La Reunion.

Where to find the tax return of SOCIETE DE PRODUCTION DE L'OCEAN INDIEN ?

The tax return of SOCIETE DE PRODUCTION DE L'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 DE PRODUCTION DE L'OCEAN INDIEN operate?

SOCIETE DE PRODUCTION DE L'OCEAN INDIEN operates in the sector Culture de la canne à sucre (NAF code 01.14Z). See the 'Sector positioning' section above to compare the company with its competitors.