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TOUTES TRANSACTIONS SERVICE OCEAN INDIEN : revenue, balance sheet and financial ratios

TOUTES TRANSACTIONS SERVICE OCEAN INDIEN is a French company founded 8 years ago, specialized in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions. Based in LE TAMPON (97418), this company of category PME shows in 2021 a net income negative of -264 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 - TOUTES TRANSACTIONS SERVICE OCEAN INDIEN (SIREN 838641058)
Indicator 2021
Revenue N/C
Net income -264 100 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, TOUTES TRANSACTIONS SERVICE OCEAN INDIEN records a net loss of 264 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-264 100 €

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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 150%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

149.672%

Financial autonomy (2021) ?
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

15.821%

Asset age ratio (2021) ?
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

62.7%

Solvency indicators evolution
TOUTES TRANSACTIONS SERVICE OCEAN INDIEN

Sector positioning

Debt ratio
149.67 2021
2021
Q1: 0.0
Med: 2.44
Q3: 54.62
Average

In 2021, the debt ratio of TOUTES TRANSACTIONS SERVI... (149.67) 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
15.82% 2021
2021
Q1: 10.51%
Med: 37.46%
Q3: 62.54%
Average

In 2021, the financial autonomy of TOUTES TRANSACTIONS SERVI... (15.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 160.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

160.119

Liquidity indicators evolution
TOUTES TRANSACTIONS SERVICE OCEAN INDIEN

Sector positioning

Liquidity ratio
160.12 2021
2021
Q1: 134.38
Med: 227.76
Q3: 380.62
Average

In 2021, the liquidity ratio of TOUTES TRANSACTIONS SERVI... (160.12) 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.

Positioning of TOUTES TRANSACTIONS SERVICE OCEAN INDIEN in its sector

Comparison with sector Intermédiaires du commerce en machines, équipements industriels, navires et avions

Similar companies (Intermédiaires du commerce en machines, équipements industriels, navires et avions)

Compare TOUTES TRANSACTIONS SERVICE OCEAN INDIEN with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en machines, équipements industriels, navires et avions

Frequently asked questions about TOUTES TRANSACTIONS SERVICE OCEAN INDIEN

What is the revenue of TOUTES TRANSACTIONS SERVICE OCEAN INDIEN ?

The revenue of TOUTES TRANSACTIONS SERVICE OCEAN INDIEN is not publicly disclosed (confidential accounts filed with INPI).

Is TOUTES TRANSACTIONS SERVICE OCEAN INDIEN profitable?

TOUTES TRANSACTIONS SERVICE OCEAN INDIEN recorded a net loss in 2021.

Where is the headquarters of TOUTES TRANSACTIONS SERVICE OCEAN INDIEN ?

The headquarters of TOUTES TRANSACTIONS SERVICE OCEAN INDIEN is located in LE TAMPON (97418), in the department La Reunion.

Where to find the tax return of TOUTES TRANSACTIONS SERVICE OCEAN INDIEN ?

The tax return of TOUTES TRANSACTIONS SERVICE 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 TOUTES TRANSACTIONS SERVICE OCEAN INDIEN operate?

TOUTES TRANSACTIONS SERVICE OCEAN INDIEN operates in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions (NAF code 46.14Z). See the 'Sector positioning' section above to compare the company with its competitors.