SIREN : 387488398
L'INDOCHINOIS is a French company founded 34 years ago, specialized in the sector Restauration de type rapide. Based in GRENOBLE (38000), this company of category PME shows in 2025 a revenue of 120 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 119 813 € | 124 373 € | 118 544 € | 118 431 € | 101 780 € |
| Net income | 2 038 € | 9 421 € | 9 022 € | -4 357 € | 38 137 € |
| EBITDA | 944 € | 5 268 € | 5 687 € | -6 725 € | 38 049 € |
| Net margin | 1.7% | 7.6% | 7.6% | -3.7% | 37.5% |
In 2025, L'INDOCHINOIS achieves revenue of 120 k€. Revenue is growing positively over 5 years (CAGR: +4.2%). Slight decline of -4% vs 2024. After deducting consumption (35 k€), gross margin stands at 85 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 944 €, representing 0.8% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -82%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
119 813 €
85 077 €
944 €
2 008 €
2 038 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
10.044%
75.655%
0.813%
7.388
26.3%
In 2025, the debt ratio of L'INDOCHINOIS (10.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of L'INDOCHINOIS (75.7%) 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.
In 2025, the repayment capacity of L'INDOCHINOIS (7.39) 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 188.51. 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 4.2x. Financial charges are adequately covered by operations.
188.506
4.237
In 2025, the liquidity ratio of L'INDOCHINOIS (188.51) 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 2025, the interest coverage of L'INDOCHINOIS (4.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-18 days): operations structurally generate cash. Notable WCR improvement over the period (-24%), freeing up cash.
-6 139 €
0 j
21 j
6 j
-18 j
Based on 557 transactions of similar company sales in 2025, the value of L'INDOCHINOIS is estimated at 24 665 € (range 15 019€ - 39 828€). With an EBITDA of 944€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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.
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This estimate is based on the analysis of 557 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 L'INDOCHINOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of L'INDOCHINOIS in 2025 is 120 k€.
Yes, L'INDOCHINOIS generated a net profit of 2 k€ in 2025.
The headquarters of L'INDOCHINOIS is located in GRENOBLE (38000), in the department Isere.
The tax return of L'INDOCHINOIS 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).
L'INDOCHINOIS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.