Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TRAVAUX PUBLICS OCEAN INDIEN : revenue, balance sheet and financial ratios

TRAVAUX PUBLICS OCEAN INDIEN is a French company founded 12 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in SAINT-PIERRE (97410), this company of category PME shows in 2024 a net income negative of -30 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 - TRAVAUX PUBLICS OCEAN INDIEN (SIREN 798494431)
Indicator 2024 2023 2022 2019 2018
Revenue N/C N/C N/C N/C N/C
Net income -29 782 € -89 225 € 44 411 € 83 984 € 164 901 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, TRAVAUX PUBLICS OCEAN INDIEN records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-29 782 €

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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 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

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

83.411%

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

27.249%

Solvency indicators evolution
TRAVAUX PUBLICS OCEAN INDIEN

Sector positioning

Debt ratio
83.41 2024
2022
2023
2024
Q1: 5.66
Med: 28.81
Q3: 82.19
Average +15 pts over 3 years

In 2024, the debt ratio of TRAVAUX PUBLICS OCEAN INDIEN (83.41) 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
27.25% 2024
2022
2023
2024
Q1: 17.97%
Med: 35.52%
Q3: 56.51%
Average

In 2024, the financial autonomy of TRAVAUX PUBLICS OCEAN INDIEN (27.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of TRAVAUX PUBLICS OCEAN INDIEN in its sector

Comparison with sector Travaux de terrassement spécialisés ou de grande masse

Similar companies (Travaux de terrassement spécialisés ou de grande masse)

Compare TRAVAUX PUBLICS OCEAN INDIEN with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse

Frequently asked questions about TRAVAUX PUBLICS OCEAN INDIEN

What is the revenue of TRAVAUX PUBLICS OCEAN INDIEN ?

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

Is TRAVAUX PUBLICS OCEAN INDIEN profitable?

TRAVAUX PUBLICS OCEAN INDIEN recorded a net loss in 2024.

Where is the headquarters of TRAVAUX PUBLICS OCEAN INDIEN ?

The headquarters of TRAVAUX PUBLICS OCEAN INDIEN is located in SAINT-PIERRE (97410), in the department La Reunion.

Where to find the tax return of TRAVAUX PUBLICS OCEAN INDIEN ?

The tax return of TRAVAUX PUBLICS 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 TRAVAUX PUBLICS OCEAN INDIEN operate?

TRAVAUX PUBLICS OCEAN INDIEN operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.