SIREN : 882610033
INDI is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in AIX-EN-PROVENCE (13290), this company of category PME shows in 2024 a revenue of 582 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
| Indicator | 2024 |
|---|---|
| Revenue | 582 229 € |
| Net income | 334 578 € |
| EBITDA | -21 292 € |
| Net margin | 57.5% |
In 2024, INDI achieves revenue of 582 k€. After deducting consumption (0 €), gross margin stands at 582 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -21 k€, representing -3.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 335 k€, i.e. 57.5% of revenue. This profit can be retained or distributed to shareholders.
582 229 €
582 229 €
-21 292 €
-24 069 €
334 578 €
-3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1555%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 24.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 58.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1555.102%
5.968%
58.182%
24.679
70.1%
In 2024, the debt ratio of INDI (1555.10) 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 INDI (6.0%) 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 INDI (24.68) 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 852.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
852.711
-2393.852
In 2024, the liquidity ratio of INDI (852.71) 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.
In 2024, the interest coverage of INDI (-2393.8x) 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: 276 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 270 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 309 days of revenue, i.e. 500 k€ to permanently finance.
500 135 €
276 j
6 j
0 j
309 j
Based on 103 transactions of similar company sales in 2024, the value of INDI is estimated at 1 404 372 € (range 499 789€ - 3 692 750€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 INDI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of INDI in 2024 is 582 k€.
Yes, INDI generated a net profit of 335 k€ in 2024.
The headquarters of INDI is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.
The tax return of INDI 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).
INDI operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.