SIREN : 303227896
INDIGO is a French company founded 57 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in LISSES (91090), this company of category ETI shows in 2018 a revenue of 56.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 56 368 966 € | 54 597 917 € | 50 182 630 € | 49 595 767 € |
| Net income | 777 006 € | 631 966 € | 424 886 € | 583 665 € |
| EBITDA | 1 421 200 € | 916 410 € | 398 491 € | 730 240 € |
| Net margin | 1.4% | 1.2% | 0.8% | 1.2% |
In 2018, INDIGO achieves revenue of 56.4 M€. Revenue is growing positively over 4 years (CAGR: +4.4%). Vs 2017: +3%. After deducting consumption (44.5 M€), gross margin stands at 11.8 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 777 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
56 368 966 €
11 849 628 €
1 421 200 €
1 393 954 €
777 006 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
138.625%
18.089%
1.439%
10.312
45.3%
In 2018, the debt ratio of INDIGO (138.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of INDIGO (18.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of INDIGO (10.31) 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 154.51. 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 22.8x. Operating income very largely covers interest expenses: high safety margin.
154.506
22.842
In 2018, the liquidity ratio of INDIGO (154.51) 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.
In 2018, the interest coverage of INDIGO (22.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. Excellent situation: suppliers finance 104 days of the operating cycle (retail model). Inventory turnover is 124 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 175 days of revenue, i.e. 27.4 M€ to permanently finance. Over 2015-2018, WCR increased by +69%, requiring additional financing.
27 444 358 €
9 j
113 j
124 j
175 j
Based on 120 transactions of similar company sales in 2018, the value of INDIGO is estimated at 4 083 104 € (range 1 928 591€ - 9 477 931€). With an EBITDA of 1 421 200€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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 120 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 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of INDIGO in 2018 is 56.4 M€.
Yes, INDIGO generated a net profit of 777 k€ in 2018.
The headquarters of INDIGO is located in LISSES (91090), in the department Essonne.
The tax return of INDIGO 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 operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.