Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1988-01-01 (38 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: MULHOUSE (68200), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INDOCHINE EXPLOITATION : revenue, balance sheet and financial ratios
INDOCHINE EXPLOITATION is a French company
founded 38 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in MULHOUSE (68200),
this company of category PME
shows in 2024 a net income positive of 14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INDOCHINE EXPLOITATION (SIREN 343897641)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
13 601 €
26 018 €
-3 330 €
79 884 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, INDOCHINE EXPLOITATION generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 80 k€ -> 14 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
13 601 €
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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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Item
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 21%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
20.775%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
32.549
26.837
22.327
20.775
Financial autonomy
51.455
52.293
61.775
59.559
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
20.772024
2022
2023
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Average
In 2024, the debt ratio of INDOCHINE EXPLOITATION (20.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
59.56%2024
2022
2023
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Excellent+7 pts over 3 years
In 2024, the financial autonomy of INDOCHINE EXPLOITATION (59.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Positioning of INDOCHINE EXPLOITATION in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Valuation estimate
Based on 117 transactions of similar company sales
in 2024,
the value of INDOCHINE EXPLOITATION is estimated at
33 139 €
(range 15 611€ - 102 797€).
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.
Estimated enterprise value2024
117 transactions
15k€33k€102k€
33 139 €Range: 15 611€ - 102 797€
NAF 5 année 2024
Valuation method used
Net Income Multiple
13 601 €
×
2.4x
=33 139 €
Range: 15 612€ - 102 797€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 117 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 (Autres commerces de détail spécialisés divers)
Compare INDOCHINE EXPLOITATION with other companies in the same sector:
Frequently asked questions about INDOCHINE EXPLOITATION
What is the revenue of INDOCHINE EXPLOITATION ?
The revenue of INDOCHINE EXPLOITATION is not publicly disclosed (confidential accounts filed with INPI).
Is INDOCHINE EXPLOITATION profitable?
Yes, INDOCHINE EXPLOITATION generated a net profit of 14 k€ in 2024.
Where is the headquarters of INDOCHINE EXPLOITATION ?
The headquarters of INDOCHINE EXPLOITATION is located in MULHOUSE (68200), in the department Haut-Rhin.
Where to find the tax return of INDOCHINE EXPLOITATION ?
The tax return of INDOCHINE EXPLOITATION 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 INDOCHINE EXPLOITATION operate?
INDOCHINE EXPLOITATION operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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