SOCIETE D'EXPLOITATION POUR L'OCEAN INDIEN ET LIMITROPHE : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION POUR L'OCEAN INDIEN ET LIMITROPHE is a French company founded 14 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-PAUL (97434), this company of category PME shows in 2024 a revenue of 9.1 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 POUR L'OCEAN INDIEN ET LIMITROPHE (SIREN 750509291)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 9 120 289 € 8 534 493 € 7 838 373 € 5 473 780 € 4 536 834 € 7 954 858 € 7 530 469 € 7 268 183 € 6 936 324 €
Net income 140 000 € 52 908 € 591 769 € 560 971 € -149 937 € 46 773 € 46 920 € 60 295 € 36 701 €
EBITDA 928 435 € 853 699 € 1 087 663 € 943 720 € 123 829 € 562 071 € 583 769 € 383 068 € 301 274 €
Net margin 1.5% 0.6% 7.5% 10.2% -3.3% 0.6% 0.6% 0.8% 0.5%

Revenue and income statement

In 2024, SOCIETE D'EXPLOITATION POUR L'OCEAN INDIEN ET LIMITROPHE achieves revenue of 9.1 M€. Revenue is growing positively over 9 years (CAGR: +3.5%). Vs 2023: +7%. After deducting consumption (1.1 M€), gross margin stands at 8.0 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 928 k€, representing 10.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 140 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

9 120 289 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

8 044 937 €

EBITDA (2024) ?
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

928 435 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

164 046 €

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

140 000 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

10.2%

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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 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

70.371%

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

10.126%

Cash flow / Revenue (2024) ?
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

3.702%

Repayment capacity (2024) ?
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

0.689

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

48.1%

Solvency indicators evolution
SOCIETE D'EXPLOITATION POUR L'OCEAN INDIEN ET LIMITROPHE

Sector positioning

Debt ratio
70.37 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average

In 2024, the debt ratio of SOCIETE D'EXPLOITATION PO... (70.37) 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
10.13% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average -10 pts over 3 years

In 2024, the financial autonomy of SOCIETE D'EXPLOITATION PO... (10.1%) 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
0.69 years 2024
2022
2023
2024
Q1: -0.07 years
Med: 0.73 years
Q3: 4.74 years
Good

In 2024, the repayment capacity of SOCIETE D'EXPLOITATION PO... (0.69) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 87.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.

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

87.316

Interest coverage (2024) ?
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

0.479

Liquidity indicators evolution
SOCIETE D'EXPLOITATION POUR L'OCEAN INDIEN ET LIMITROPHE

Sector positioning

Liquidity ratio
87.32 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average +5 pts over 3 years

In 2024, the liquidity ratio of SOCIETE D'EXPLOITATION PO... (87.32) 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.

Interest coverage
0.48x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.5x
Q3: 11.71x
Average -16 pts over 3 years

In 2024, the interest coverage of SOCIETE D'EXPLOITATION PO... (0.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 5 days of revenue, i.e. 118 k€ to permanently finance. Over 2016-2024, WCR increased by +215%, requiring additional financing.

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

117 561 €

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

22 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

108 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

2 j

WCR in days of revenue (2024) ?
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

5 j

WCR and payment terms evolution
SOCIETE D'EXPLOITATION POUR L'OCEAN INDIEN ET LIMITROPHE

Positioning of SOCIETE D'EXPLOITATION POUR L'OCEAN INDIEN ET LIMITROPHE 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 POUR L'OCEAN INDIEN ET LIMITROPHE is estimated at 3 817 639 € (range 1 317 096€ - 7 476 921€). With an EBITDA of 928 435€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.54x (in line with sector norms). 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
1317k€ 3817k€ 7476k€
3 817 639 € Range: 1 317 096€ - 7 476 921€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
928 435 € × 4.8x
Estimation 4 433 077 €
1 035 834€ - 7 635 156€
Revenue Multiple 30%
9 120 289 € × 0.54x
Estimation 4 954 820 €
2 464 183€ - 11 355 571€
Net Income Multiple 20%
140 000 € × 4.1x
Estimation 573 274 €
299 624€ - 1 263 363€

Valuation evolution

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 POUR L'OCEAN INDIEN ET LIMITROPHE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SOCIETE D'EXPLOITATION POUR L'OCEAN INDIEN ET LIMITROPHE

What is the revenue of SOCIETE D'EXPLOITATION POUR L'OCEAN INDIEN ET LIMITROPHE ?

The revenue of SOCIETE D'EXPLOITATION POUR L'OCEAN INDIEN ET LIMITROPHE in 2024 is 9.1 M€.

Is SOCIETE D'EXPLOITATION POUR L'OCEAN INDIEN ET LIMITROPHE profitable?

Yes, SOCIETE D'EXPLOITATION POUR L'OCEAN INDIEN ET LIMITROPHE generated a net profit of 140 k€ in 2024.

Where is the headquarters of SOCIETE D'EXPLOITATION POUR L'OCEAN INDIEN ET LIMITROPHE ?

The headquarters of SOCIETE D'EXPLOITATION POUR L'OCEAN INDIEN ET LIMITROPHE is located in SAINT-PAUL (97434), in the department La Reunion.

Where to find the tax return of SOCIETE D'EXPLOITATION POUR L'OCEAN INDIEN ET LIMITROPHE ?

The tax return of SOCIETE D'EXPLOITATION POUR L'OCEAN INDIEN ET LIMITROPHE 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 POUR L'OCEAN INDIEN ET LIMITROPHE operate?

SOCIETE D'EXPLOITATION POUR L'OCEAN INDIEN ET LIMITROPHE 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.