SIREN : 810789834
INDICIA PARTICIPATIONS is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in LEVALLOIS-PERRET (92300), this company of category ETI shows in 2019 a revenue of 443 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 443 190 € | 600 988 € | 440 768 € |
| Net income | -368 785 € | -282 320 € | -498 531 € |
| EBITDA | -104 255 € | -31 272 € | -71 470 € |
| Net margin | -83.2% | -47.0% | -113.1% |
In 2019, INDICIA PARTICIPATIONS achieves revenue of 443 k€. Revenue is growing positively over 3 years (CAGR: +0.3%). Significant drop of -26% vs 2018. After deducting consumption (0 €), gross margin stands at 443 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 -104 k€, representing -23.5% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -233%, reducing margin by 18.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -369 k€ (-83.2% of revenue), which will impact equity.
443 190 €
443 190 €
-104 255 €
-138 342 €
-368 785 €
-23.5%
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
107.126%
47.564%
-23.599%
-41.381
In 2019, the debt ratio of INDICIA PARTICIPATIONS (107.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of INDICIA PARTICIPATIONS (47.6%) 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 2019, the repayment capacity of INDICIA PARTICIPATIONS (-41.38) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 356.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
356.238
-221.037
In 2019, the liquidity ratio of INDICIA PARTICIPATIONS (356.24) 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 2019, the interest coverage of INDICIA PARTICIPATIONS (-221.0x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Overall, WCR represents 260 days of revenue, i.e. 320 k€ to permanently finance. Over 2017-2019, WCR increased by +136%, requiring additional financing.
320 036 €
52 j
87 j
0 j
260 j
Based on 61 transactions of similar company sales
in 2019,
the value of INDICIA PARTICIPATIONS is estimated at
202 353 €
(range 117 335€ - 291 378€).
The price/revenue ratio is 0.46x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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 INDICIA PARTICIPATIONS with other companies in the same sector:
The revenue of INDICIA PARTICIPATIONS in 2019 is 443 k€.
INDICIA PARTICIPATIONS recorded a net loss in 2019.
The headquarters of INDICIA PARTICIPATIONS is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of INDICIA PARTICIPATIONS 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).
INDICIA PARTICIPATIONS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.