Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-01-15 (13 years)Status: ActiveBusiness sector: Production de films pour le cinémaLocation: PARIS (75010), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INDIE SALES COMPANY : revenue, balance sheet and financial ratios
INDIE SALES COMPANY is a French company
founded 13 years ago,
specialized in the sector Production de films pour le cinéma.
Based in PARIS (75010),
this company of category PME
shows in 2024 a net income positive of 106 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INDIE SALES COMPANY (SIREN 790674378)
Indicator
2024
2023
2022
2021
2020
2019
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
105 826 €
-290 765 €
-288 408 €
355 848 €
39 396 €
428 123 €
40 558 €
-3 290 €
225 994 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, INDIE SALES COMPANY generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 226 k€ -> 106 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
105 826 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 171%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
170.789%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
27.739%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2019
2020
2021
2022
2023
2024
Debt ratio
5285.631
8639.49
21.618
84.772
199.755
164.514
169.961
153.228
170.789
Financial autonomy
1.362
0.818
1.717
14.155
11.349
16.658
23.508
26.278
27.739
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
170.792024
2022
2023
2024
Q1: 0.0
Med: 1.08
Q3: 42.75
Watch
In 2024, the debt ratio of INDIE SALES COMPANY (170.79) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
27.74%2024
2022
2023
2024
Q1: 0.38%
Med: 28.77%
Q3: 73.7%
Average
In 2024, the financial autonomy of INDIE SALES COMPANY (27.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 373.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
373.857
Liquidity indicators evolution INDIE SALES COMPANY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
432.606
358.051
104.898
115.739
158.42
142.871
293.98
236.466
373.857
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
373.862024
2022
2023
2024
Q1: 97.88
Med: 246.06
Q3: 648.43
Good
In 2024, the liquidity ratio of INDIE SALES COMPANY (373.86) 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.
Positioning of INDIE SALES COMPANY in its sector
Comparison with sector Production de films pour le cinéma
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 31 925€ to 510 871€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
31k€98k€510k€
98 098 €Range: 31 925€ - 510 871€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Production de films pour le cinéma)
Compare INDIE SALES COMPANY with other companies in the same sector:
Frequently asked questions about INDIE SALES COMPANY
What is the revenue of INDIE SALES COMPANY ?
The revenue of INDIE SALES COMPANY is not publicly disclosed (confidential accounts filed with INPI).
Is INDIE SALES COMPANY profitable?
Yes, INDIE SALES COMPANY generated a net profit of 106 k€ in 2024.
Where is the headquarters of INDIE SALES COMPANY ?
The headquarters of INDIE SALES COMPANY is located in PARIS (75010), in the department Paris.
Where to find the tax return of INDIE SALES COMPANY ?
The tax return of INDIE SALES COMPANY 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).
In which sector does INDIE SALES COMPANY operate?
INDIE SALES COMPANY operates in the sector Production de films pour le cinéma (NAF code 59.11C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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