SIREN : 504176322
INGRID AND CO is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in GRASSE (06130), this company of category PME shows in 2023 a revenue of 86 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 85 708 € | 142 927 € | 87 316 € | 63 480 € | 149 906 € | 151 569 € | 167 224 € | 168 634 € |
| Net income | -33 248 € | -5 968 € | 24 777 € | 13 819 € | 762 € | 3 095 € | 11 321 € | 14 337 € |
| EBITDA | -27 218 € | -4 673 € | 25 525 € | 15 388 € | 3 057 € | 4 846 € | 8 259 € | 14 508 € |
| Net margin | -38.8% | -4.2% | 28.4% | 21.8% | 0.5% | 2.0% | 6.8% | 8.5% |
In 2023, INGRID AND CO achieves revenue of 86 k€. Revenue is declining over the period 2016-2023 (CAGR: -9.2%). Significant drop of -40% vs 2022. After deducting consumption (32 k€), gross margin stands at 53 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -27 k€, representing -31.8% of revenue. Warning negative scissor effect: despite revenue change (-40%), EBITDA varies by -482%, reducing margin by 28.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -33 k€ (-38.8% of revenue), which will impact equity.
85 708 €
53 234 €
-27 218 €
-27 725 €
-33 248 €
-31.8%
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
105.842%
29.279%
-37.987%
-1.384
In 2023, the debt ratio of INGRID AND CO (105.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of INGRID AND CO (29.3%) 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 INGRID AND CO (-1.38) 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 9.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9.365
-4.556
In 2023, the liquidity ratio of INGRID AND CO (9.37) 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 2023, the interest coverage of INGRID AND CO (-4.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 200 days. Excellent situation: suppliers finance 200 days of the operating cycle (retail model). WCR is negative (-263 days): operations structurally generate cash. Over 2016-2023, WCR increased by +48%, requiring additional financing.
-62 545 €
0 j
200 j
0 j
-263 j
Based on 689 transactions of similar company sales in 2023, the value of INGRID AND CO is estimated at 56 302 € (range 33 094€ - 79 903€). The price/revenue ratio is 0.66x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 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 INGRID AND CO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of INGRID AND CO in 2023 is 86 k€.
INGRID AND CO recorded a net loss in 2023.
The headquarters of INGRID AND CO is located in GRASSE (06130), in the department Alpes-Maritimes.
The tax return of INGRID AND CO 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).
INGRID AND CO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.