Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-02-07 (19 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: MIONS (69780), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INDALO PROMOTION : revenue, balance sheet and financial ratios
INDALO PROMOTION is a French company
founded 19 years ago,
specialized in the sector Promotion immobilière de logements.
Based in MIONS (69780),
this company of category PME
shows in 2022 a net income positive of 196 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INDALO PROMOTION (SIREN 494711922)
Indicator
2022
Revenue
N/C
Net income
196 128 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
En 2022, INDALO PROMOTION genera un resultado neto positivo de 196 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
196 128 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 885%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 8%. Baja autonomía: la empresa depende fuertemente de financiación externa.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
884.84%
Financial autonomy (2022)
?
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
7.546%
Solvency indicators evolution INDALO PROMOTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
884.84
Financial autonomy
7.546
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Ratio de endeudamiento
884.842022
2022
Q1: 0.0
Med: 9.78
Q3: 170.47
Average
En 2022, el ratio de endeudamiento de INDALO PROMOTION (884.84) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
7.55%2022
2022
Q1: 0.08%
Med: 16.67%
Q3: 57.8%
Average
En 2022, el autonomía financiera de INDALO PROMOTION (7.5%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Liquidity ratios
El ratio de liquidez se sitúa en 1152.39. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2022)
?
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
1152.393
Liquidity indicators evolution INDALO PROMOTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
1152.393
Interest coverage
None
Sector positioning
Ratio de liquidez
1152.392022
2022
Q1: 141.58
Med: 338.94
Q3: 1019.12
Excelente
En 2022, el ratio de liquidez de INDALO PROMOTION (1152.39) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Positioning of INDALO PROMOTION in its sector
Comparison with sector Promotion immobilière de logements
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of INDALO PROMOTION is estimated at
460 607 €
(range 143 083€ - 1 267 313€).
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.
Estimated enterprise value2022
80 tx
143k€460k€1267k€
460 607 €Range: 143 083€ - 1 267 313€
NAF 5 all-time
Valuation method used
Net Income Multiple
196 128 €
×
2.3x
=460 608 €
Range: 143 083€ - 1 267 314€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)
Compare INDALO PROMOTION with other companies in the same sector:
The revenue of INDALO PROMOTION is not publicly disclosed (confidential accounts filed with INPI).
Is INDALO PROMOTION profitable?
Yes, INDALO PROMOTION generated a net profit of 196 k€ in 2022.
Where is the headquarters of INDALO PROMOTION ?
The headquarters of INDALO PROMOTION is located in MIONS (69780), in the department Rhone.
Where to find the tax return of INDALO PROMOTION ?
The tax return of INDALO PROMOTION 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 INDALO PROMOTION operate?
INDALO PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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