SIREN : 509218392
SYNERGIE OCEAN INDIEN is a French company founded 17 years ago, specialized in the sector Formation continue d'adultes. Based in BRAS-PANON (97412), this company of category PME shows in 2015 a revenue of 1.9 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 889 067 € | 3 687 775 € |
| Net income | -216 803 € | 233 653 € | 246 340 € | -122 529 € | 89 610 € | 2 066 € | 51 534 € | -279 387 € | 45 062 € | 636 101 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -159 037 € | 954 822 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2.4% | 17.2% |
In 2024, SYNERGIE OCEAN INDIEN records a net loss of 217 k€. This deficit will reduce equity on the balance sheet.
-216 803 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.915%
70.495%
36.2%
In 2024, the debt ratio of SYNERGIE OCEAN INDIEN (19.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SYNERGIE OCEAN INDIEN (70.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 337.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
337.383
In 2024, the liquidity ratio of SYNERGIE OCEAN INDIEN (337.38) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SYNERGIE OCEAN INDIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of SYNERGIE OCEAN INDIEN in 2015 is 1.9 M€.
SYNERGIE OCEAN INDIEN recorded a net loss in 2024.
The headquarters of SYNERGIE OCEAN INDIEN is located in BRAS-PANON (97412), in the department La Reunion.
The tax return of SYNERGIE 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).
SYNERGIE OCEAN INDIEN operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.