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TECHNIQUES SPECIALES OCEAN INDIEN : revenue, balance sheet and financial ratios

TECHNIQUES SPECIALES OCEAN INDIEN is a French company founded 18 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SAINT-PAUL (97435), this company of category PME shows in 2024 a net income positive of 248 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - TECHNIQUES SPECIALES OCEAN INDIEN (SIREN 502869837)
Indicator 2024 2023 2022 2016
Revenue N/C N/C N/C N/C
Net income 248 280 € 369 702 € 185 421 € 96 002 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, TECHNIQUES SPECIALES OCEAN INDIEN generates positive net income of 248 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 96 k€ -> 248 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

248 280 €

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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 17%. 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 60%. 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

16.714%

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

60.08%

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

35.4%

Solvency indicators evolution
TECHNIQUES SPECIALES OCEAN INDIEN

Sector positioning

Debt ratio
16.71 2024
2022
2023
2024
Q1: 0.41
Med: 12.03
Q3: 40.28
Average -19 pts over 3 years

In 2024, the debt ratio of TECHNIQUES SPECIALES OCEA... (16.71) 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
60.08% 2024
2022
2023
2024
Q1: 12.29%
Med: 37.01%
Q3: 58.36%
Excellent +34 pts over 3 years

In 2024, the financial autonomy of TECHNIQUES SPECIALES OCEA... (60.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 304.03. 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

304.033

Liquidity indicators evolution
TECHNIQUES SPECIALES OCEAN INDIEN

Sector positioning

Liquidity ratio
304.03 2024
2022
2023
2024
Q1: 154.88
Med: 223.72
Q3: 341.92
Good +37 pts over 3 years

In 2024, the liquidity ratio of TECHNIQUES SPECIALES OCEA... (304.03) 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.

Positioning of TECHNIQUES SPECIALES OCEAN INDIEN in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 163 945€ to 910 828€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
163k€ 283k€ 910k€
283 189 € Range: 163 945€ - 910 828€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 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 (Travaux d'installation électrique dans tous locaux)

Compare TECHNIQUES SPECIALES OCEAN INDIEN with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about TECHNIQUES SPECIALES OCEAN INDIEN

What is the revenue of TECHNIQUES SPECIALES OCEAN INDIEN ?

The revenue of TECHNIQUES SPECIALES OCEAN INDIEN is not publicly disclosed (confidential accounts filed with INPI).

Is TECHNIQUES SPECIALES OCEAN INDIEN profitable?

Yes, TECHNIQUES SPECIALES OCEAN INDIEN generated a net profit of 248 k€ in 2024.

Where is the headquarters of TECHNIQUES SPECIALES OCEAN INDIEN ?

The headquarters of TECHNIQUES SPECIALES OCEAN INDIEN is located in SAINT-PAUL (97435), in the department La Reunion.

Where to find the tax return of TECHNIQUES SPECIALES OCEAN INDIEN ?

The tax return of TECHNIQUES SPECIALES 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 TECHNIQUES SPECIALES OCEAN INDIEN operate?

TECHNIQUES SPECIALES OCEAN INDIEN operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.