SIREN : 400641296
INDRA SAS is a French company founded 31 years ago, specialized in the sector Démantèlement d'épaves. Based in VAULX-MILIEU (38090), this company of category ETI shows in 2024 a revenue of 79.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 78 973 350 € | 73 956 981 € | 73 644 405 € | 62 089 482 € | 48 144 109 € | 56 052 978 € | 58 458 426 € | 42 614 928 € | 38 166 496 € |
| Net income | -174 703 € | 1 670 485 € | 2 568 311 € | 1 758 781 € | 357 943 € | 2 916 367 € | 3 211 166 € | 666 239 € | 604 743 € |
| EBITDA | 1 755 106 € | 2 014 445 € | 3 365 921 € | 3 109 022 € | 959 194 € | 3 802 558 € | 4 300 238 € | 840 618 € | 556 395 € |
| Net margin | -0.2% | 2.3% | 3.5% | 2.8% | 0.7% | 5.2% | 5.5% | 1.6% | 1.6% |
In 2024, INDRA SAS achieves revenue of 79.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Vs 2023: +7%. After deducting consumption (56.6 M€), gross margin stands at 22.4 M€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -175 k€ (-0.2% of revenue), which will impact equity.
78 973 350 €
22 403 322 €
1 755 106 €
482 002 €
-174 703 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 226%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
225.754%
18.903%
1.603%
22.0
48.2%
In 2024, the debt ratio of INDRA SAS (225.75) 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.
In 2024, the financial autonomy of INDRA SAS (18.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of INDRA SAS (22.00) 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 98.68. 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 33.8x. Operating income very largely covers interest expenses: high safety margin.
98.68
33.763
In 2024, the liquidity ratio of INDRA SAS (98.68) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of INDRA SAS (33.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 86 days of revenue, i.e. 18.9 M€ to permanently finance. Over 2016-2024, WCR increased by +66%, requiring additional financing.
18 875 420 €
81 j
89 j
11 j
86 j
Based on 89 transactions of similar company sales
(all years),
the value of INDRA SAS is estimated at
6 486 396 €
(range 4 481 331€ - 12 649 344€).
With an EBITDA of 1 755 106€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 INDRA SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Démantèlement d'épaves
The revenue of INDRA SAS in 2024 is 79.0 M€.
INDRA SAS recorded a net loss in 2024.
The headquarters of INDRA SAS is located in VAULX-MILIEU (38090), in the department Isere.
The tax return of INDRA SAS 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).
INDRA SAS operates in the sector Démantèlement d'épaves (NAF code 38.31Z). See the 'Sector positioning' section above to compare the company with its competitors.