SIREN : 310864269
TEREOS OCEAN INDIEN is a French company founded 53 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINTE-SUZANNE (97441), this company of category GE shows in 2025 a revenue of 6.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 6 253 014 € | 7 931 135 € | 7 066 123 € | 9 092 107 € | 19 219 149 € | 19 141 278 € |
| Net income | 41 714 060 € | 16 254 179 € | 5 515 745 € | 4 755 257 € | 6 704 624 € | 10 880 781 € |
| EBITDA | 432 692 € | 606 396 € | 669 862 € | 815 414 € | 2 019 455 € | 917 025 € |
| Net margin | 667.1% | 204.9% | 78.1% | 52.3% | 34.9% | 56.8% |
In 2025, TEREOS OCEAN INDIEN achieves revenue of 6.3 M€. Revenue is declining over the period 2020-2025 (CAGR: -20.0%). Significant drop of -21% vs 2024. After deducting consumption (0 €), gross margin stands at 6.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 433 k€, representing 6.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41.7 M€, i.e. 667.1% of revenue. This profit can be retained or distributed to shareholders.
6 253 014 €
6 253 014 €
432 692 €
239 754 €
41 714 060 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 663.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.027%
58.465%
663.925%
0.001
37.2%
In 2025, the debt ratio of TEREOS OCEAN INDIEN (0.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of TEREOS OCEAN INDIEN (58.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of TEREOS OCEAN INDIEN (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.57. 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 790.3x. Operating income very largely covers interest expenses: high safety margin.
144.575
790.293
In 2025, the liquidity ratio of TEREOS OCEAN INDIEN (144.57) 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.
In 2025, the interest coverage of TEREOS OCEAN INDIEN (790.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2007 days of revenue, i.e. 34.9 M€ to permanently finance. Over 2020-2025, WCR increased by +548%, requiring additional financing.
34 856 176 €
80 j
40 j
0 j
2007 j
Based on 54 transactions of similar company sales
in 2025,
the value of TEREOS OCEAN INDIEN is estimated at
24 479 653 €
(range 7 570 694€ - 49 372 104€).
With an EBITDA of 432 692€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TEREOS OCEAN INDIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of TEREOS OCEAN INDIEN in 2025 is 6.3 M€.
Yes, TEREOS OCEAN INDIEN generated a net profit of 41.7 M€ in 2025.
The headquarters of TEREOS OCEAN INDIEN is located in SAINTE-SUZANNE (97441), in the department La Reunion.
The tax return of TEREOS 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).
TEREOS OCEAN INDIEN operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.