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

SOCIETE INVESTISSEMENT DE L'OCEAN INDIEN is a French company founded 29 years ago, specialized in the sector Promotion immobilière de logements. Based in LA POSSESSION (97419), this company of category PME shows in 2023 a revenue of 673 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 INVESTISSEMENT DE L'OCEAN INDIEN (SIREN 408605764)
Indicator 2024 2023 2022 2021 2020 2015
Revenue N/C 673 241 € 121 503 € 850 000 € 490 080 € 1 553 023 €
Net income 27 089 € 257 483 € 510 516 € 1 350 849 € 275 746 € 302 541 €
EBITDA N/C -12 326 € -400 508 € -215 422 € -134 652 € 158 665 €
Net margin N/C 38.2% 420.2% 158.9% 56.3% 19.5%

Revenue and income statement

In 2024, SOCIETE INVESTISSEMENT DE L'OCEAN INDIEN generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 303 k€ -> 27 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

27 089 €

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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 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

57.233%

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

58.883%

Solvency indicators evolution
SOCIETE INVESTISSEMENT DE L'OCEAN INDIEN

Sector positioning

Debt ratio
57.23 2024
2022
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Average +6 pts over 3 years

In 2024, the debt ratio of SOCIETE INVESTISSEMENT DE... (57.23) 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
58.88% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Excellent

In 2024, the financial autonomy of SOCIETE INVESTISSEMENT DE... (58.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
21.25 years 2023
2022
2023
Q1: -4.46 years
Med: 0.0 years
Q3: 1.58 years
Average

In 2023, the repayment capacity of SOCIETE INVESTISSEMENT DE... (21.25) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

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 INVESTISSEMENT DE L'OCEAN INDIEN

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

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SOCIETE INVESTISSEMENT DE L'OCEAN INDIEN is estimated at 63 618 € (range 19 762€ - 175 040€). 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
80 tx
19k€ 63k€ 175k€
63 618 € Range: 19 762€ - 175 040€
NAF 5 all-time

Valuation method used

Net Income Multiple
27 089 € × 2.3x = 63 619 €
Range: 19 762€ - 175 040€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)

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

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about SOCIETE INVESTISSEMENT DE L'OCEAN INDIEN

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

The revenue of SOCIETE INVESTISSEMENT DE L'OCEAN INDIEN in 2023 is 673 k€.

Is SOCIETE INVESTISSEMENT DE L'OCEAN INDIEN profitable?

Yes, SOCIETE INVESTISSEMENT DE L'OCEAN INDIEN generated a net profit of 27 k€ in 2024.

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

The headquarters of SOCIETE INVESTISSEMENT DE L'OCEAN INDIEN is located in LA POSSESSION (97419), in the department La Reunion.

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

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

SOCIETE INVESTISSEMENT DE L'OCEAN INDIEN operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.