SIREN : 528438963
INDIANA GAMBETTA is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75010), this company of category ETI shows in 2024 a revenue of 393 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 393 295 € | 724 316 € | 774 987 € | 450 270 € | 450 317 € | 1 040 879 € | 1 073 289 € | 1 069 812 € | 1 156 068 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | -177 301 € | -171 796 € | -92 391 € | 1 829 € | -48 430 € | 61 561 € | 66 108 € | 43 561 € | 27 277 € |
| Net margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
In 2024, INDIANA GAMBETTA achieves revenue of 393 k€. Revenue is declining over the period 2016-2024 (CAGR: -12.6%). Significant drop of -46% vs 2023. After deducting consumption (88 k€), gross margin stands at 305 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -177 k€, representing -45.1% of revenue. Warning negative scissor effect: despite revenue change (-46%), EBITDA varies by -3%, reducing margin by 21.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
393 295 €
305 280 €
-177 301 €
-189 176 €
-45.1%
The debt ratio (= Financial debt / Equity x 100) stands at -204%. 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 -88%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 638.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-203.572%
-87.95%
1.22%
638.048
3.7%
In 2024, the debt ratio of INDIANA GAMBETTA (-203.57) 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 INDIANA GAMBETTA (-88.0%) 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 INDIANA GAMBETTA (638.05) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 85.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
85.082
-43.443
In 2024, the liquidity ratio of INDIANA GAMBETTA (85.08) 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 INDIANA GAMBETTA (-43.4x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. Excellent situation: suppliers finance 111 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 96 days of revenue, i.e. 105 k€ to permanently finance. Over 2016-2024, WCR increased by +298%, requiring additional financing.
105 368 €
14 j
125 j
7 j
96 j
Based on 698 transactions of similar company sales in 2024, the value of INDIANA GAMBETTA is estimated at 224 112 € (range 130 191€ - 329 985€). 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.
Only this financial indicator is available for this company.
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 GAMBETTA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of INDIANA GAMBETTA in 2024 is 393 k€.
Profitability information is not publicly available.
The headquarters of INDIANA GAMBETTA is located in PARIS (75010), in the department Paris.
The tax return of INDIANA GAMBETTA 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 GAMBETTA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.