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

INDARRA : revenue, balance sheet and financial ratios

INDARRA is a French company founded 50 years ago, specialized in the sector Production d'électricité. Based in CORNIMONT (88310), this company of category PME shows in 2016 a net income positive of 58 k€. 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

Financial history - INDARRA (SIREN 308599802)
Indicator 2016
Revenue N/C
Net income 57 730 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, INDARRA generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

57 730 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

135.587%

Financial autonomy (2016) ?
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

41.01%

Asset age ratio (2016) ?
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

45.1%

Solvency indicators evolution
INDARRA

Sector positioning

Debt ratio
135.59 2016
2016
Q1: -112.28
Med: 26.45
Q3: 509.12
Average

In 2016, the debt ratio of INDARRA (135.59) 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
41.01% 2016
2016
Q1: -2.37%
Med: 12.32%
Q3: 67.89%
Good

In 2016, the financial autonomy of INDARRA (41.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 892.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

892.993

Liquidity indicators evolution
INDARRA

Sector positioning

Liquidity ratio
892.99 2016
2016
Q1: 82.55
Med: 281.39
Q3: 985.52
Good

In 2016, the liquidity ratio of INDARRA (892.99) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of INDARRA in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of INDARRA is estimated at 166 241 € (range 42 212€ - 613 259€). 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 value 2016
85 tx
42k€ 166k€ 613k€
166 241 € Range: 42 212€ - 613 259€
NAF 5 all-time

Valuation method used

Net Income Multiple
57 730 € × 2.9x = 166 241 €
Range: 42 213€ - 613 259€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Production d'électricité)

Compare INDARRA with other companies in the same sector:

Frequently asked questions about INDARRA

What is the revenue of INDARRA ?

The revenue of INDARRA is not publicly disclosed (confidential accounts filed with INPI).

Is INDARRA profitable?

Yes, INDARRA generated a net profit of 58 k€ in 2016.

Where is the headquarters of INDARRA ?

The headquarters of INDARRA is located in CORNIMONT (88310), in the department Vosges.

Where to find the tax return of INDARRA ?

The tax return of INDARRA 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 INDARRA operate?

INDARRA operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.