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INDIGO COMMUNICATION : revenue, balance sheet and financial ratios

INDIGO COMMUNICATION is a French company founded 7 years ago, specialized in the sector Conseil en relations publiques et communication. Based in SAINT-MALO (35400), this company of category PME shows in 2022 a revenue of 352 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

Financial history - INDIGO COMMUNICATION (SIREN 847975893)
Indicator 2023 2022 2021
Revenue N/C 352 251 € N/C
Net income -45 449 € -3 300 € 77 230 €
EBITDA N/C -5 207 € N/C
Net margin N/C -0.9% N/C

Revenue and income statement

In 2023, INDIGO COMMUNICATION records a net loss of 45 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-45 449 €

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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 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

89.266%

Financial autonomy (2023) ?
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

41.029%

Solvency indicators evolution
INDIGO COMMUNICATION

Sector positioning

Debt ratio
89.27 2023
2021
2022
2023
Q1: 0.0
Med: 5.16
Q3: 39.17
Average

In 2023, the debt ratio of INDIGO COMMUNICATION (89.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
41.03% 2023
2021
2022
2023
Q1: 4.19%
Med: 32.98%
Q3: 62.32%
Good +12 pts over 3 years

In 2023, the financial autonomy of INDIGO COMMUNICATION (41.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-15.68 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.71 years
Excellent

In 2022, the repayment capacity of INDIGO COMMUNICATION (-15.68) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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

0 j

Inventory turnover (2023) ?
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
INDIGO COMMUNICATION

Positioning of INDIGO COMMUNICATION in its sector

Comparison with sector Conseil en relations publiques et communication

Similar companies (Conseil en relations publiques et communication)

Compare INDIGO COMMUNICATION with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en relations publiques et communication

Frequently asked questions about INDIGO COMMUNICATION

What is the revenue of INDIGO COMMUNICATION ?

The revenue of INDIGO COMMUNICATION in 2022 is 352 k€.

Is INDIGO COMMUNICATION profitable?

INDIGO COMMUNICATION recorded a net loss in 2023.

Where is the headquarters of INDIGO COMMUNICATION ?

The headquarters of INDIGO COMMUNICATION is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.

Where to find the tax return of INDIGO COMMUNICATION ?

The tax return of INDIGO COMMUNICATION 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 INDIGO COMMUNICATION operate?

INDIGO COMMUNICATION operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.