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SOCIETE D'EXPLOITATION ET DE MANAGEMENT DE L'OCEAN INDIEN - SEMOI : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION ET DE MANAGEMENT DE L'OCEAN INDIEN - SEMOI is a French company founded 8 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-DENIS (97400), this company of category PME shows in 2024 a net income positive of 3.9 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

Financial history - SOCIETE D'EXPLOITATION ET DE MANAGEMENT DE L'OCEAN INDIEN - SEMOI (SIREN 838149029)
Indicator 2024 2020 2019 2018
Revenue N/C N/C N/C N/C
Net income 3 873 820 € -108 455 € -21 396 € -54 751 €
EBITDA N/C -114 218 € -27 871 € -55 039 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE D'EXPLOITATION ET DE MANAGEMENT DE L'OCEAN INDIEN - SEMOI generates positive net income of 3.9 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

3 873 820 €

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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 454%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

454.007%

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

16.18%

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

94.9%

Solvency indicators evolution
SOCIETE D'EXPLOITATION ET DE MANAGEMENT DE L'OCEAN INDIEN - SEMOI

Sector positioning

Debt ratio
454.01 2024
2019
2020
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average

In 2024, the debt ratio of SOCIETE D'EXPLOITATION ET... (454.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
16.18% 2024
2019
2020
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average

In 2024, the financial autonomy of SOCIETE D'EXPLOITATION ET... (16.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-35.64 years 2020
2019
2020
Q1: -6.02 years
Med: 0.0 years
Q3: 3.22 years
Excellent

In 2020, the repayment capacity of SOCIETE D'EXPLOITATION ET... (-35.64) 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 260.49. 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

260.488

Liquidity indicators evolution
SOCIETE D'EXPLOITATION ET DE MANAGEMENT DE L'OCEAN INDIEN - SEMOI

Sector positioning

Liquidity ratio
260.49 2024
2019
2020
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Good +26 pts over 3 years

In 2024, the liquidity ratio of SOCIETE D'EXPLOITATION ET... (260.49) 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 2020
2019
2020
Q1: -4.81x
Med: 0.0x
Q3: 2.71x
Good +25 pts over 2 years

In 2020, the interest coverage of SOCIETE D'EXPLOITATION ET... (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.

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
SOCIETE D'EXPLOITATION ET DE MANAGEMENT DE L'OCEAN INDIEN - SEMOI

Positioning of SOCIETE D'EXPLOITATION ET DE MANAGEMENT DE L'OCEAN INDIEN - SEMOI in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 99 transactions of similar company sales in 2024, the value of SOCIETE D'EXPLOITATION ET DE MANAGEMENT DE L'OCEAN INDIEN - SEMOI is estimated at 15 862 587 € (range 8 290 644€ - 34 957 436€). 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
99 tx
8290k€ 15862k€ 34957k€
15 862 587 € Range: 8 290 644€ - 34 957 436€
NAF 5 année 2024

Valuation method used

Net Income Multiple
3 873 820 € × 4.1x = 15 862 587 €
Range: 8 290 644€ - 34 957 437€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 99 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 (Hôtels et hébergement similaire )

Compare SOCIETE D'EXPLOITATION ET DE MANAGEMENT DE L'OCEAN INDIEN - SEMOI with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SOCIETE D'EXPLOITATION ET DE MANAGEMENT DE L'OCEAN INDIEN - SEMOI

What is the revenue of SOCIETE D'EXPLOITATION ET DE MANAGEMENT DE L'OCEAN INDIEN - SEMOI ?

The revenue of SOCIETE D'EXPLOITATION ET DE MANAGEMENT DE L'OCEAN INDIEN - SEMOI is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE D'EXPLOITATION ET DE MANAGEMENT DE L'OCEAN INDIEN - SEMOI profitable?

Yes, SOCIETE D'EXPLOITATION ET DE MANAGEMENT DE L'OCEAN INDIEN - SEMOI generated a net profit of 3.9 M€ in 2024.

Where is the headquarters of SOCIETE D'EXPLOITATION ET DE MANAGEMENT DE L'OCEAN INDIEN - SEMOI ?

The headquarters of SOCIETE D'EXPLOITATION ET DE MANAGEMENT DE L'OCEAN INDIEN - SEMOI is located in SAINT-DENIS (97400), in the department La Reunion.

Where to find the tax return of SOCIETE D'EXPLOITATION ET DE MANAGEMENT DE L'OCEAN INDIEN - SEMOI ?

The tax return of SOCIETE D'EXPLOITATION ET DE MANAGEMENT DE L'OCEAN INDIEN - SEMOI 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 D'EXPLOITATION ET DE MANAGEMENT DE L'OCEAN INDIEN - SEMOI operate?

SOCIETE D'EXPLOITATION ET DE MANAGEMENT DE L'OCEAN INDIEN - SEMOI operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.