SIREN : 788996767
INDIAN HAVELI is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in LYON (69009), this company of category PME shows in 2016 a revenue of 60 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
| Kennzahl | 2016 | 2015 |
|---|---|---|
| Umsatz | 60 488 € | 43 017 € |
| Nettoergebnis | -27 802 € | -34 732 € |
| EBITDA | -26 665 € | -31 537 € |
| Nettomarge | -46.0% | -80.7% |
In 2016, INDIAN HAVELI achieves revenue of 60 k€. Vs 2015, growth of +41% (43 k€ -> 60 k€). After deducting consumption (29 k€), gross margin stands at 31 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -27 k€, representing -44.1% of revenue. Positive scissor effect: EBITDA margin improves by +29.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -28 k€ (-46.0% of revenue), which will impact equity.
60 488 €
31 373 €
-26 665 €
-27 802 €
-27 802 €
-44.1%
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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.073%
0.695%
-41.097%
-0.002
8.2%
In 2016, the debt ratio of INDIAN HAVELI (-0.07) 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 2016, the financial autonomy of INDIAN HAVELI (0.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of INDIAN HAVELI (-0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 3.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3.103
0.0
In 2016, the liquidity ratio of INDIAN HAVELI (3.10) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of INDIAN HAVELI (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 191 days. Excellent situation: suppliers finance 191 days of the operating cycle (retail model). WCR is negative (-394 days): operations structurally generate cash.
-66 158 €
0 j
191 j
0 j
-394 j
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 17 571€ to 70 775€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 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 INDIAN HAVELI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of INDIAN HAVELI in 2016 is 60 k€.
INDIAN HAVELI recorded a net loss in 2016.
The headquarters of INDIAN HAVELI is located in LYON (69009), in the department Rhone.
The tax return of INDIAN HAVELI 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).
INDIAN HAVELI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.