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ON N'EST PAS INDIENS C'EST DOMMAGE : revenue, balance sheet and financial ratios

ON N'EST PAS INDIENS C'EST DOMMAGE is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in VALLAURIS (06220), this company of category PME shows in 2025 a net income positive of 392 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ON N'EST PAS INDIENS C'EST DOMMAGE (SIREN 951827823)
Indicator 2025 2024
Revenue N/C N/C
Net income 392 433 € 9 570 €
EBITDA -5 299 € -5 210 €
Net margin N/C N/C

Revenue and income statement

In 2025, ON N'EST PAS INDIENS C'EST DOMMAGE generates positive net income of 392 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 10 k€ -> 392 k€.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-5 299 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-5 299 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

392 433 €

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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 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

99.044%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
ON N'EST PAS INDIENS C'EST DOMMAGE

Sector positioning

Debt ratio
0.0 2025
2024
2025
Q1: 0.0
Med: 11.05
Q3: 95.39
Excellent -13 pts over 2 years

In 2025, the debt ratio of ON N'EST PAS INDIENS C'ES... (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.

Financial autonomy
99.04% 2025
2024
2025
Q1: 9.39%
Med: 52.08%
Q3: 89.29%
Excellent

In 2025, the financial autonomy of ON N'EST PAS INDIENS C'ES... (99.0%) 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.

Repayment capacity
0.0 years 2025
2024
2025
Q1: 0.0 years
Med: 0.12 years
Q3: 3.48 years
Excellent -32 pts over 2 years

In 2025, the repayment capacity of ON N'EST PAS INDIENS C'ES... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 7125.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

7125.161

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-16.965

Liquidity indicators evolution
ON N'EST PAS INDIENS C'EST DOMMAGE

Sector positioning

Liquidity ratio
7125.16 2025
2024
2025
Q1: 117.65
Med: 590.18
Q3: 4189.62
Excellent +29 pts over 2 years

In 2025, the liquidity ratio of ON N'EST PAS INDIENS C'ES... (7125.16) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-16.96x 2025
2024
2025
Q1: -77.28x
Med: 0.0x
Q3: 0.0x
Average

In 2025, the interest coverage of ON N'EST PAS INDIENS C'ES... (-17.0x) 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) and payment terms

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: 238 days. Excellent situation: suppliers finance 238 days of the operating cycle (retail model).

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

238 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ON N'EST PAS INDIENS C'EST DOMMAGE

Positioning of ON N'EST PAS INDIENS C'EST DOMMAGE in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 509 515€ to 2 936 342€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
509k€ 1005k€ 2936k€
1 005 010 € Range: 509 515€ - 2 936 342€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Gestion de fonds)

Compare ON N'EST PAS INDIENS C'EST DOMMAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about ON N'EST PAS INDIENS C'EST DOMMAGE

What is the revenue of ON N'EST PAS INDIENS C'EST DOMMAGE ?

The revenue of ON N'EST PAS INDIENS C'EST DOMMAGE is not publicly disclosed (confidential accounts filed with INPI).

Is ON N'EST PAS INDIENS C'EST DOMMAGE profitable?

Yes, ON N'EST PAS INDIENS C'EST DOMMAGE generated a net profit of 392 k€ in 2025.

Where is the headquarters of ON N'EST PAS INDIENS C'EST DOMMAGE ?

The headquarters of ON N'EST PAS INDIENS C'EST DOMMAGE is located in VALLAURIS (06220), in the department Alpes-Maritimes.

Where to find the tax return of ON N'EST PAS INDIENS C'EST DOMMAGE ?

The tax return of ON N'EST PAS INDIENS C'EST DOMMAGE 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 ON N'EST PAS INDIENS C'EST DOMMAGE operate?

ON N'EST PAS INDIENS C'EST DOMMAGE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.