SIREN : 433877081
INDIANA RICHELIEU DROUOT is a French company founded 25 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75010), this company of category ETI shows in 2023 a revenue of 1.8 M€. 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 845 609 € | 2 097 811 € | 1 105 442 € | 1 951 189 € | 2 124 842 € | 2 257 428 € | 2 448 773 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | -314 349 € | -25 781 € | 251 045 € | -7 121 € | -21 362 € | 25 678 € | 75 996 € |
| Net margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
In 2023, INDIANA RICHELIEU DROUOT achieves revenue of 1.8 M€. Activity remains stable over the period (CAGR: -4.0%). Significant drop of -12% vs 2022. After deducting consumption (438 k€), gross margin stands at 1.4 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -314 k€, representing -17.0% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -1119%, reducing margin by 15.8 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.
1 845 609 €
1 407 694 €
-314 349 €
-332 225 €
-17.0%
The debt ratio (= Financial debt / Equity x 100) stands at -244%. 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 -41%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 120.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-244.338%
-41.108%
0.558%
120.08
5.2%
In 2023, the debt ratio of INDIANA RICHELIEU DROUOT (-244.34) 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 2023, the financial autonomy of INDIANA RICHELIEU DROUOT (-41.1%) 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 2023, the repayment capacity of INDIANA RICHELIEU DROUOT (120.08) 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 203.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
203.541
-8.493
In 2023, the liquidity ratio of INDIANA RICHELIEU DROUOT (203.54) 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 2023, the interest coverage of INDIANA RICHELIEU DROUOT (-8.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 151 days of revenue, i.e. 774 k€ to permanently finance.
774 454 €
0 j
84 j
2 j
151 j
Based on 689 transactions of similar company sales in 2023, the value of INDIANA RICHELIEU DROUOT is estimated at 1 212 400 € (range 712 637€ - 1 720 616€). The price/revenue ratio is 0.66x (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 689 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 RICHELIEU DROUOT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of INDIANA RICHELIEU DROUOT in 2023 is 1.8 M€.
Profitability information is not publicly available.
The headquarters of INDIANA RICHELIEU DROUOT is located in PARIS (75010), in the department Paris.
The tax return of INDIANA RICHELIEU DROUOT 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 RICHELIEU DROUOT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.