SIREN : 433171592
INDICE 92 is a French company founded 25 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in ISSY-LES-MOULINEAUX (92130), this company of category PME shows in 2020 a revenue of 17 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 17 250 € | 19 290 € | 22 050 € | 20 100 € | 24 250 € |
| Net income | 0 € | 0 € | 0 € | -11 472 € | 28 583 € | -21 213 € | 2 284 € | 561 € |
| EBITDA | N/C | N/C | N/C | -402 € | 3 165 € | 6 023 € | -6 653 € | -1 772 € |
| Net margin | N/C | N/C | N/C | -66.5% | 148.2% | -96.2% | 11.4% | 2.3% |
In 2023, INDICE 92 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.598%
0.539%
27.3%
In 2023, the debt ratio of INDICE 92 (0.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of INDICE 92 (0.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 993.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
993.343
In 2023, the liquidity ratio of INDICE 92 (993.34) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2624 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1168 days. The gap of 1456 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
2624 j
1168 j
0 j
Compare INDICE 92 with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of INDICE 92 in 2020 is 17 k€.
INDICE 92 recorded a net loss in 2020.
The headquarters of INDICE 92 is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of INDICE 92 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).
INDICE 92 operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.