SIREN : 804659944
INDIANA VILLETTE is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75010), this company of category ETI shows in 2024 a revenue of 148 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 | 148 074 € | 179 705 € | 244 225 € | 188 314 € | 438 536 € | 1 135 758 € | 1 051 327 € | 989 825 € | 100 294 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | -354 995 € | 457 620 € | -310 450 € | -125 565 € | -81 562 € | 85 097 € | -885 € | -101 914 € | -168 108 € |
| Net margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
In 2024, INDIANA VILLETTE achieves revenue of 148 k€. Revenue is growing positively over 9 years (CAGR: +5.0%). Significant drop of -18% vs 2023. After deducting consumption (0 €), gross margin stands at 148 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 -355 k€, representing -239.7% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -178%, reducing margin by 494.4 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.
148 074 €
148 074 €
-354 995 €
-479 979 €
-239.7%
The debt ratio (= Financial debt / Equity x 100) stands at -91%. 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 -583%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 202.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-91.191%
-582.53%
202.37%
7.407
15.7%
In 2024, the debt ratio of INDIANA VILLETTE (-91.19) 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 VILLETTE (-582.5%) 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 VILLETTE (7.41) 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 36.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
36.587
-17.052
In 2024, the liquidity ratio of INDIANA VILLETTE (36.59) 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 VILLETTE (-17.1x) 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: 181 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 346 days. Excellent situation: suppliers finance 165 days of the operating cycle (retail model). Overall, WCR represents 299 days of revenue, i.e. 123 k€ to permanently finance. Notable WCR improvement over the period (-58%), freeing up cash.
122 864 €
181 j
346 j
0 j
299 j
Based on 698 transactions of similar company sales in 2024, the value of INDIANA VILLETTE is estimated at 84 377 € (range 49 016€ - 124 238€). 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 VILLETTE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of INDIANA VILLETTE in 2024 is 148 k€.
Profitability information is not publicly available.
The headquarters of INDIANA VILLETTE is located in PARIS (75010), in the department Paris.
The tax return of INDIANA VILLETTE 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 VILLETTE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.