SIREN : 394030456
INDY is a French company founded 32 years ago, specialized in the sector Commerce de détail de meubles. Based in LUNEL (34400), this company of category PME shows in 2023 a revenue of 1.5 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 | 1 480 432 € | 1 668 847 € | 1 411 373 € | 1 410 749 € | 1 781 050 € | 1 696 093 € | 1 629 415 € | 1 876 584 € |
| Net income | 161 175 € | 19 291 € | 90 566 € | 35 662 € | 111 480 € | 28 364 € | 67 045 € | 69 694 € |
| EBITDA | 52 461 € | 37 387 € | 134 299 € | 94 358 € | 157 180 € | 48 784 € | 80 113 € | 74 551 € |
| Net margin | 10.9% | 1.2% | 6.4% | 2.5% | 6.3% | 1.7% | 4.1% | 3.7% |
In 2023, INDY achieves revenue of 1.5 M€. Activity remains stable over the period (CAGR: -3.3%). Significant drop of -11% vs 2022. After deducting consumption (783 k€), gross margin stands at 697 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 161 k€, i.e. 10.9% of revenue. This profit can be retained or distributed to shareholders.
1 480 432 €
697 328 €
52 461 €
14 889 €
161 175 €
3.5%
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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
45.997%
3.137%
0.0
In 2023, the debt ratio of INDY (0.00) 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 2023, the financial autonomy of INDY (46.0%) 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 2023, the repayment capacity of INDY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 185.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
185.176
0.0
In 2023, the liquidity ratio of INDY (185.18) 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.
In 2023, the interest coverage of INDY (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 97 days of revenue, i.e. 398 k€ to permanently finance. Over 2016-2023, WCR increased by +60%, requiring additional financing.
397 792 €
60 j
21 j
0 j
97 j
Based on 55 transactions of similar company sales
in 2023,
the value of INDY is estimated at
255 722 €
(range 125 387€ - 519 738€).
With an EBITDA of 52 461€, the sector multiple of 2.8x is applied.
The price/revenue ratio is 0.20x
(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 55 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 INDY with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of INDY in 2023 is 1.5 M€.
Yes, INDY generated a net profit of 161 k€ in 2023.
The headquarters of INDY is located in LUNEL (34400), in the department Herault.
The tax return of INDY 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).
INDY operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.