SOCIETE D'INGENIERIE FINANCIERE OUTRE MER : revenue, balance sheet and financial ratios

SOCIETE D'INGENIERIE FINANCIERE OUTRE MER is a French company founded 20 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LE GOSIER (97190), this company of category PME shows in 2023 a revenue of 322 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - SOCIETE D'INGENIERIE FINANCIERE OUTRE MER (SIREN 488731787)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016 2015 2014
Revenue N/C 322 500 € 443 491 € 328 044 € 447 209 € 509 402 € 412 604 € 265 857 € 201 737 € 176 994 €
Net income 127 983 € -148 753 € 17 820 € 23 724 € 128 255 € 178 241 € 163 747 € 64 931 € 28 655 € 106 414 €
EBITDA N/C -118 715 € 33 484 € 1 185 € 184 986 € 228 137 € 212 269 € 70 482 € 21 535 € -38 099 €
Net margin N/C -46.1% 4.0% 7.2% 28.7% 35.0% 39.7% 24.4% 14.2% 60.1%

Revenue and income statement

In 2024, SOCIETE D'INGENIERIE FINANCIERE OUTRE MER generates positive net income of 128 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 106 k€ -> 128 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

127 983 €

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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 4242%. 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 2%. 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

4242.368%

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

1.54%

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

18.4%

Solvency indicators evolution
SOCIETE D'INGENIERIE FINANCIERE OUTRE MER

Sector positioning

Debt ratio
4242.37 2024
2022
2023
2024
Q1: 0.0
Med: 3.98
Q3: 41.81
Average

In 2024, the debt ratio of SOCIETE D'INGENIERIE FINA... (4242.37) 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
1.54% 2024
2022
2023
2024
Q1: 4.2%
Med: 38.87%
Q3: 76.44%
Average

In 2024, the financial autonomy of SOCIETE D'INGENIERIE FINA... (1.5%) 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
-6.47 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.06 years
Excellent -50 pts over 2 years

In 2023, the repayment capacity of SOCIETE D'INGENIERIE FINA... (-6.47) 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 294.92. 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

294.921

Liquidity indicators evolution
SOCIETE D'INGENIERIE FINANCIERE OUTRE MER

Sector positioning

Liquidity ratio
294.92 2024
2022
2023
2024
Q1: 138.87
Med: 313.12
Q3: 966.61
Average +8 pts over 3 years

In 2024, the liquidity ratio of SOCIETE D'INGENIERIE FINA... (294.92) 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
0.0x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.24x
Average

In 2023, the interest coverage of SOCIETE D'INGENIERIE FINA... (0.0x) 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.

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'INGENIERIE FINANCIERE OUTRE MER

Positioning of SOCIETE D'INGENIERIE FINANCIERE OUTRE MER in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 69 transactions of similar company sales in 2024, the value of SOCIETE D'INGENIERIE FINANCIERE OUTRE MER is estimated at 886 347 € (range 334 665€ - 2 218 778€). 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
69 tx
334k€ 886k€ 2218k€
886 347 € Range: 334 665€ - 2 218 778€
NAF 5 année 2024

Valuation method used

Net Income Multiple
127 983 € × 6.9x = 886 347 €
Range: 334 665€ - 2 218 778€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 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 (Conseil pour les affaires et autres conseils de gestion)

Compare SOCIETE D'INGENIERIE FINANCIERE OUTRE MER with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about SOCIETE D'INGENIERIE FINANCIERE OUTRE MER

What is the revenue of SOCIETE D'INGENIERIE FINANCIERE OUTRE MER ?

The revenue of SOCIETE D'INGENIERIE FINANCIERE OUTRE MER in 2023 is 322 k€.

Is SOCIETE D'INGENIERIE FINANCIERE OUTRE MER profitable?

Yes, SOCIETE D'INGENIERIE FINANCIERE OUTRE MER generated a net profit of 128 k€ in 2024.

Where is the headquarters of SOCIETE D'INGENIERIE FINANCIERE OUTRE MER ?

The headquarters of SOCIETE D'INGENIERIE FINANCIERE OUTRE MER is located in LE GOSIER (97190), in the department Guadeloupe.

Where to find the tax return of SOCIETE D'INGENIERIE FINANCIERE OUTRE MER ?

The tax return of SOCIETE D'INGENIERIE FINANCIERE OUTRE MER 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'INGENIERIE FINANCIERE OUTRE MER operate?

SOCIETE D'INGENIERIE FINANCIERE OUTRE MER operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.