SIREN : 839344587
INDIANA SOUFFLOT is a French company founded 8 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75005), this company of category PME shows in 2024 a revenue of 45 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 45 236 € | 205 671 € | 171 314 € | 219 192 € | 698 614 € | 437 691 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | 5 197 € | 100 819 € | 36 675 € | -39 527 € | -15 287 € | -174 131 € |
| Net margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
In 2024, INDIANA SOUFFLOT achieves revenue of 45 k€. Revenue is declining over the period 2018-2024 (CAGR: -31.5%). Significant drop of -78% vs 2023. After deducting consumption (0 €), gross margin stands at 45 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 5 k€, representing 11.5% of revenue. Warning negative scissor effect: despite revenue change (-78%), EBITDA varies by -95%, reducing margin by 37.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
45 236 €
45 236 €
5 197 €
-1 281 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at -104%. 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 -453%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1071.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-104.09%
-452.593%
1071.733%
1.917
In 2024, the debt ratio of INDIANA SOUFFLOT (-104.09) 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 SOUFFLOT (-452.6%) 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 SOUFFLOT (1.92) 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 114.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.915
-48.066
In 2024, the liquidity ratio of INDIANA SOUFFLOT (114.92) 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 SOUFFLOT (-48.1x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1064 days. Excellent situation: suppliers finance 1052 days of the operating cycle (retail model). Overall, WCR represents 1405 days of revenue, i.e. 177 k€ to permanently finance. Over 2018-2024, WCR increased by +563%, requiring additional financing.
176 510 €
12 j
1064 j
0 j
1405 j
Based on 169 transactions of similar company sales in 2024, the value of INDIANA SOUFFLOT is estimated at 31 872 € (range 10 043€ - 57 980€). With an EBITDA of 5 197€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 SOUFFLOT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of INDIANA SOUFFLOT in 2024 is 45 k€.
Profitability information is not publicly available.
The headquarters of INDIANA SOUFFLOT is located in PARIS (75005), in the department Paris.
The tax return of INDIANA SOUFFLOT 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 SOUFFLOT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.