SIREN : 479135311
INDARKI is a French company founded 21 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in HELETTE (64640), this company of category PME shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 234 519 € | 827 750 € | 913 320 € | 1 646 460 € | 1 417 690 € | 955 237 € | 1 301 218 € | 1 053 725 € | 928 000 € | 985 980 € |
| Net income | -219 189 € | 608 875 € | 3 348 601 € | 931 678 € | 2 573 702 € | 1 114 337 € | 699 389 € | -21 568 € | 595 791 € | 638 329 € |
| EBITDA | -63 512 € | -341 492 € | -221 042 € | 696 659 € | 746 439 € | 410 442 € | 844 020 € | 699 759 € | 602 499 € | 679 841 € |
| Net margin | -17.8% | 73.6% | 366.6% | 56.6% | 181.5% | 116.7% | 53.7% | -2.0% | 64.2% | 64.7% |
In 2024, INDARKI achieves revenue of 1.2 M€. Revenue is growing positively over 10 years (CAGR: +2.5%). Vs 2023, growth of +49% (828 k€ -> 1.2 M€). After deducting consumption (0 €), gross margin stands at 1.2 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 -64 k€, representing -5.1% of revenue. Positive scissor effect: EBITDA margin improves by +36.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -219 k€ (-17.8% of revenue), which will impact equity.
1 234 519 €
1 234 519 €
-63 512 €
-89 918 €
-219 189 €
-5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 38.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 21.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
84.702%
52.319%
21.513%
38.163
95.3%
In 2024, the debt ratio of INDARKI (84.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of INDARKI (52.3%) 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 2024, the repayment capacity of INDARKI (38.16) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 252.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
252.319
-1179.478
In 2024, the liquidity ratio of INDARKI (252.32) 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 2024, the interest coverage of INDARKI (-1179.5x) 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: 404 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. The gap of 286 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 291 days of revenue, i.e. 998 k€ to permanently finance. Over 2015-2024, WCR increased by +134%, requiring additional financing.
998 281 €
404 j
118 j
0 j
291 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 580 979€ to 1 099 423€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 INDARKI with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of INDARKI in 2024 is 1.2 M€.
INDARKI recorded a net loss in 2024.
The headquarters of INDARKI is located in HELETTE (64640), in the department Pyrenees-Atlantiques.
The tax return of INDARKI 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).
INDARKI operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.