SIREN : 803476852
INDIE UNITED is a French company founded 11 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in GENNEVILLIERS (92230), this company of category PME shows in 2018 a revenue of 178 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 178 288 € | 120 055 € |
| Net income | 1 006 € | 3 022 € |
| EBITDA | 29 034 € | 25 597 € |
| Net margin | 0.6% | 2.5% |
In 2018, INDIE UNITED achieves revenue of 178 k€. Vs 2017, growth of +49% (120 k€ -> 178 k€). After deducting consumption (48 k€), gross margin stands at 131 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 16.3% of revenue. Warning negative scissor effect: despite revenue change (+49%), EBITDA varies by +13%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
178 288 €
130 591 €
29 034 €
1 183 €
1 006 €
16.3%
The debt ratio (= Financial debt / Equity x 100) stands at -242%. 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 -50%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 19.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-241.903%
-50.255%
19.107%
4.76
25.1%
In 2018, the debt ratio of INDIE UNITED (-241.90) 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 2018, the financial autonomy of INDIE UNITED (-50.3%) 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 2018, the repayment capacity of INDIE UNITED (4.76) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
137.005
0.62
In 2018, the liquidity ratio of INDIE UNITED (137.00) 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 2018, the interest coverage of INDIE UNITED (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 12 k€ to permanently finance.
12 099 €
18 j
38 j
10 j
24 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 22 965€ to 111 428€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 INDIE UNITED with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of INDIE UNITED in 2018 is 178 k€.
Yes, INDIE UNITED generated a net profit of 1 k€ in 2018.
The headquarters of INDIE UNITED is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.
The tax return of INDIE UNITED 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).
INDIE UNITED operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.