SIREN : 411652555
INDIGO INFRA POISSY is a French company founded 29 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 512 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 511 902 € | 450 784 € | 463 933 € | 483 739 € | 430 030 € | 494 366 € | 1 238 795 € | 3 364 574 € | 3 522 650 € |
| Nettoergebnis | 230 838 € | 292 630 € | 114 761 € | 70 022 € | 1 335 694 € | 212 375 € | 218 213 € | -363 923 € | 86 € |
| EBITDA | 141 473 € | 169 382 € | 161 089 € | 203 685 € | 174 231 € | 274 117 € | 268 498 € | 1 204 003 € | 838 291 € |
| Nettomarge | 45.1% | 64.9% | 24.7% | 14.5% | 310.6% | 43.0% | 17.6% | -10.8% | 0.0% |
In 2024, INDIGO INFRA POISSY achieves revenue of 512 k€. Revenue is declining over the period 2016-2024 (CAGR: -21.4%). Vs 2023, growth of +14% (451 k€ -> 512 k€). After deducting consumption (0 €), gross margin stands at 512 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 141 k€, representing 27.6% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -16%, reducing margin by 9.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 231 k€, i.e. 45.1% of revenue. This profit can be retained or distributed to shareholders.
511 902 €
511 902 €
141 473 €
65 620 €
230 838 €
27.6%
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 87%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 56.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.135%
86.608%
56.839%
0.031
In 2024, the debt ratio of INDIGO INFRA POISSY (0.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of INDIGO INFRA POISSY (86.6%) 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 2024, the repayment capacity of INDIGO INFRA POISSY (0.03) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 761.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
761.146
0.0
In 2024, the liquidity ratio of INDIGO INFRA POISSY (761.15) 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.
In 2024, the interest coverage of INDIGO INFRA POISSY (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 262 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. The gap of 127 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 4478 days of revenue, i.e. 6.4 M€ to permanently finance. Over 2016-2024, WCR increased by +29%, requiring additional financing.
6 368 138 €
262 j
135 j
0 j
4478 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 122 790€ to 532 681€ 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 POISSY with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres
The revenue of INDIGO INFRA POISSY in 2024 is 512 k€.
Yes, INDIGO INFRA POISSY generated a net profit of 231 k€ in 2024.
The headquarters of INDIGO INFRA POISSY is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of INDIGO INFRA POISSY 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 POISSY 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.