SIREN : 504727256
INDIGO INFRA LILLE is a French company founded 17 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in PUTEAUX (92800), this company of category ETI shows in 2024 a revenue of 16.6 M€. 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 16 552 660 € | 15 485 090 € | 14 143 315 € | 10 144 328 € | 8 765 809 € | 16 139 663 € | 15 772 494 € | 15 479 252 € | 14 252 555 € |
| Nettoergebnis | -1 561 214 € | -3 233 244 € | 1 972 468 € | 272 982 € | -3 894 170 € | 784 614 € | 204 271 € | 338 699 € | -134 275 € |
| EBITDA | 12 213 532 € | 10 869 062 € | 10 213 132 € | 7 485 153 € | 6 033 835 € | 12 883 432 € | 11 408 705 € | 11 403 603 € | 9 709 349 € |
| Nettomarge | -9.4% | -20.9% | 13.9% | 2.7% | -44.4% | 4.9% | 1.3% | 2.2% | -0.9% |
In 2024, INDIGO INFRA LILLE achieves revenue of 16.6 M€. Revenue is growing positively over 9 years (CAGR: +1.9%). Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 16.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12.2 M€, representing 73.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1.6 M€ (-9.4% of revenue), which will impact equity.
16 552 660 €
16 552 660 €
12 213 532 €
-1 554 372 €
-1 561 214 €
73.8%
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 -65%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-65.419%
-4.579%
0.0
100.0%
In 2024, the debt ratio of INDIGO INFRA LILLE (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 2024, the financial autonomy of INDIGO INFRA LILLE (-65.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of INDIGO INFRA LILLE (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 59.64. 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 2.6x. Financial charges are adequately covered by operations.
59.642
2.642
In 2024, the liquidity ratio of INDIGO INFRA LILLE (59.64) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of INDIGO INFRA LILLE (2.6x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 13 days. WCR is negative (-111 days): operations structurally generate cash. Notable WCR improvement over the period (-159%), freeing up cash.
-5 105 834 €
45 j
58 j
0 j
-111 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 6 855 875€ to 35 897 576€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 INDIGO INFRA LILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres
The revenue of INDIGO INFRA LILLE in 2024 is 16.6 M€.
INDIGO INFRA LILLE recorded a net loss in 2024.
The headquarters of INDIGO INFRA LILLE is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of INDIGO INFRA LILLE 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).
INDIGO INFRA LILLE operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.