SIREN : 489084186
INDEP'AM is a French company founded 20 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 7.1 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 111 317 € | 6 659 539 € | 5 871 195 € | 6 310 394 € | 5 771 239 € | 5 259 480 € | 5 232 741 € | 4 749 059 € | 4 146 083 € |
| Net income | 1 693 536 € | 1 445 432 € | 1 025 940 € | 1 184 854 € | 929 505 € | 810 502 € | 843 931 € | 758 643 € | 668 370 € |
| EBITDA | 2 611 984 € | 2 325 869 € | 1 572 108 € | 2 035 773 € | 1 834 725 € | 1 531 977 € | 1 687 231 € | 1 447 842 € | 1 235 857 € |
| Net margin | 23.8% | 21.7% | 17.5% | 18.8% | 16.1% | 15.4% | 16.1% | 16.0% | 16.1% |
In 2024, INDEP'AM achieves revenue of 7.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 7.1 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 2.6 M€, representing 36.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 23.8% of revenue. This profit can be retained or distributed to shareholders.
7 111 317 €
7 111 317 €
2 611 984 €
2 583 202 €
1 693 536 €
36.7%
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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 24.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.014%
62.92%
24.007%
0.0
6.2%
In 2024, the debt ratio of INDEP'AM (0.01) 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 2024, the financial autonomy of INDEP'AM (62.9%) 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.
In 2024, the repayment capacity of INDEP'AM (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 276.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
276.952
0.156
In 2024, the liquidity ratio of INDEP'AM (276.95) 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 INDEP'AM (0.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Favorable situation: supplier credit is longer than customer credit by 6 days. WCR is negative (-53 days): operations structurally generate cash. Notable WCR improvement over the period (-8512%), freeing up cash.
-1 053 257 €
53 j
59 j
0 j
-53 j
Based on 62 transactions of similar company sales
in 2024,
the value of INDEP'AM is estimated at
9 418 713 €
(range 2 995 622€ - 20 873 304€).
With an EBITDA of 2 611 984€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 INDEP'AM with other companies in the same sector:
The revenue of INDEP'AM in 2024 is 7.1 M€.
Yes, INDEP'AM generated a net profit of 1.7 M€ in 2024.
The headquarters of INDEP'AM is located in PARIS (75009), in the department Paris.
The tax return of INDEP'AM 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).
INDEP'AM operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.