SIREN : 481590321
INDIGO is a French company founded 21 years ago, specialized in the sector Activités des sièges sociaux. Based in MEUDON (92190), this company of category ETI shows in 2021 a revenue of 20 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 20 000 € | 20 000 € | 10 000 € | 10 000 € | N/C | N/C | N/C |
| Net income | 6 450 126 € | 4 414 590 € | 6 466 044 € | -1 609 960 € | -4 861 864 € | 43 279 180 € | 736 577 € |
| EBITDA | -338 310 € | -262 663 € | -151 451 € | -1 026 772 € | N/C | N/C | N/C |
| Net margin | 32250.6% | 22073.0% | 64660.4% | -16099.6% | N/C | N/C | N/C |
In 2021, INDIGO achieves revenue of 20 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +26.0%. Slight decline of 0% vs 2020. After deducting consumption (0 €), gross margin stands at 20 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 -338 k€, representing -1691.6% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -29%, reducing margin by 378.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.5 M€, i.e. 32250.6% of revenue. This profit can be retained or distributed to shareholders.
20 000 €
20 000 €
-338 310 €
-346 107 €
6 450 126 €
-1691.5%
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 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 16851.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.027%
98.546%
16851.08%
0.006
87.2%
In 2021, the debt ratio of INDIGO (0.03) 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 2021, the financial autonomy of INDIGO (98.5%) 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 2021, the repayment capacity of INDIGO (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 4402.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4402.44
-387.216
In 2021, the liquidity ratio of INDIGO (4402.44) 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 2021, the interest coverage of INDIGO (-387.2x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. The gap of 264 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-6320 days): operations structurally generate cash.
-351 106 €
360 j
96 j
0 j
-6320 j
Based on 65 transactions of similar company sales
in 2021,
the value of INDIGO is estimated at
13 409 128 €
(range 6 310 332€ - 27 301 393€).
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 Activités des sièges sociaux
The revenue of INDIGO in 2021 is 20 k€.
Yes, INDIGO generated a net profit of 6.5 M€ in 2021.
The headquarters of INDIGO is located in MEUDON (92190), in the department Hauts-de-Seine.
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 Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.