Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

L'INDIANA : revenue, balance sheet and financial ratios

L'INDIANA is a French company founded 31 years ago, specialized in the sector Débits de boissons. Based in PORNICHET (44380), this company of category PME shows in 2022 a net income positive of 61 k€. 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

Financial history - L'INDIANA (SIREN 398132522)
Indicator 2022
Revenue N/C
Net income 60 599 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, L'INDIANA generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

60 599 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.401%

Financial autonomy (2022) ?
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

66.776%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.7%

Solvency indicators evolution
L'INDIANA

Sector positioning

Debt ratio
14.4 2022
2022
Q1: 2.46
Med: 44.85
Q3: 171.11
Good

In 2022, the debt ratio of L'INDIANA (14.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
66.78% 2022
2022
Q1: 10.24%
Med: 33.72%
Q3: 58.97%
Excellent

In 2022, the financial autonomy of L'INDIANA (66.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 135.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

135.735

Liquidity indicators evolution
L'INDIANA

Sector positioning

Liquidity ratio
135.74 2022
2022
Q1: 61.79
Med: 140.64
Q3: 271.02
Average

In 2022, the liquidity ratio of L'INDIANA (135.74) 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.

Positioning of L'INDIANA in its sector

Comparison with sector Débits de boissons

Valuation estimate

Based on 128 transactions of similar company sales in 2022, the value of L'INDIANA is estimated at 252 864 € (range 138 058€ - 530 704€). 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 value 2022
128 transactions
138k€ 252k€ 530k€
252 864 € Range: 138 058€ - 530 704€
NAF 5 année 2022

Valuation method used

Net Income Multiple
60 599 € × 4.2x = 252 864 €
Range: 138 059€ - 530 704€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 128 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 (Débits de boissons)

Compare L'INDIANA with other companies in the same sector:

Frequently asked questions about L'INDIANA

What is the revenue of L'INDIANA ?

The revenue of L'INDIANA is not publicly disclosed (confidential accounts filed with INPI).

Is L'INDIANA profitable?

Yes, L'INDIANA generated a net profit of 61 k€ in 2022.

Where is the headquarters of L'INDIANA ?

The headquarters of L'INDIANA is located in PORNICHET (44380), in the department Loire-Atlantique.

Where to find the tax return of L'INDIANA ?

The tax return of L'INDIANA 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 L'INDIANA operate?

L'INDIANA operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.