SIREN : 515450047
INDRECO is a French company founded 71 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 1.4 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 416 285 € | 976 318 € | 993 774 € | 963 724 € | 949 097 € | 943 031 € | 1 108 560 € |
| Net income | 242 626 € | 425 083 € | -580 114 € | -539 170 € | -1 073 312 € | -1 097 385 € | -602 550 € | -909 288 € |
| EBITDA | N/C | 137 951 € | -617 079 € | -606 812 € | -1 208 272 € | -1 213 585 € | -1 197 549 € | -1 127 960 € |
| Net margin | N/C | 30.0% | -59.4% | -54.3% | -111.4% | -115.6% | -63.9% | -82.0% |
In 2023, INDRECO generates positive net income of 243 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
242 626 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.299%
76.685%
55.4%
In 2023, the debt ratio of INDRECO (0.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of INDRECO (76.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of INDRECO (0.08) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 427.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
427.152
In 2023, the liquidity ratio of INDRECO (427.15) 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 2022, the interest coverage of INDRECO (40.8x) 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.
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Based on 63 transactions of similar company sales
in 2023,
the value of INDRECO is estimated at
2 263 172 €
(range 412 562€ - 3 358 351€).
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 63 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 INDRECO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of INDRECO in 2022 is 1.4 M€.
Yes, INDRECO generated a net profit of 243 k€ in 2023.
The headquarters of INDRECO is located in PARIS (75008), in the department Paris.
The tax return of INDRECO 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).
INDRECO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.