SIREN : 339968372
INDIANA is a French company founded 39 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75010), this company of category ETI shows in 2024 a revenue of 5.2 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 205 083 € | 5 430 938 € | 3 804 508 € | 2 094 543 € | 1 950 545 € | 3 823 159 € | 3 745 722 € | 3 785 318 € | 4 042 567 € |
| Net income | 2 981 738 € | 3 660 252 € | 1 473 305 € | -36 657 € | 78 733 € | 726 141 € | 1 191 788 € | 1 901 991 € | 1 460 792 € |
| EBITDA | -320 246 € | -149 810 € | -275 201 € | -1 125 381 € | -995 450 € | -666 224 € | -587 733 € | -498 388 € | -383 054 € |
| Net margin | 57.3% | 67.4% | 38.7% | -1.8% | 4.0% | 19.0% | 31.8% | 50.2% | 36.1% |
In 2024, INDIANA achieves revenue of 5.2 M€. Revenue is growing positively over 9 years (CAGR: +3.2%). Slight decline of -4% vs 2023. After deducting consumption (713 k€), gross margin stands at 4.5 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -320 k€, representing -6.2% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -114%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.0 M€, i.e. 57.3% of revenue. This profit can be retained or distributed to shareholders.
5 205 083 €
4 492 281 €
-320 246 €
-311 265 €
2 981 738 €
-6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 60.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
102.64%
44.829%
60.346%
3.67
24.2%
In 2024, the debt ratio of INDIANA (102.64) 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 INDIANA (44.8%) 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 INDIANA (3.67) 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 804.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
804.372
-160.803
In 2024, the liquidity ratio of INDIANA (804.37) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of INDIANA (-160.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 168 days. Excellent situation: suppliers finance 105 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1490 days of revenue, i.e. 21.5 M€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
21 543 422 €
63 j
168 j
1 j
1490 j
Based on 698 transactions of similar company sales in 2024, the value of INDIANA is estimated at 10 073 744 € (range 5 173 097€ - 21 401 446€). The price/revenue ratio is 0.57x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 698 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 INDIANA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of INDIANA in 2024 is 5.2 M€.
Yes, INDIANA generated a net profit of 3.0 M€ in 2024.
The headquarters of INDIANA is located in PARIS (75010), in the department Paris.
The tax return of INDIANA 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).
INDIANA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.