INDIGO FI : revenue, balance sheet and financial ratios

INDIGO FI is a French company founded 11 years ago, specialized in the sector Courtage de valeurs mobilières et de marchandises. Based in TOULOUSE (31200), this company of category PME shows in 2020 a revenue of 29 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 FI (SIREN 807762737)
Indicator 2020 2018 2017 2016
Revenue 29 280 € 8 429 € 7 200 € 1 200 €
Net income 15 639 € 185 € 1 922 € 277 €
EBITDA 17 985 € 219 € 2 261 € 278 €
Net margin 53.4% 2.2% 26.7% 23.1%

Revenue and income statement

In 2020, INDIGO FI achieves revenue of 29 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +122.3%. Vs 2018, growth of +247% (8 k€ -> 29 k€). After deducting consumption (1 k€), gross margin stands at 28 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 61.4% of revenue. Positive scissor effect: EBITDA margin improves by +58.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 53.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

29 280 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

27 801 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

17 985 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

17 985 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 639 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

61.4%

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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 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 53.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2020) ?
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

0.0%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

53.412%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
INDIGO FI

Sector positioning

Debt ratio
0.0 2020
2017
2018
2020
Q1: 0.01
Med: 9.23
Q3: 68.57
Excellent

In 2020, the debt ratio of INDIGO FI (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.

Financial autonomy
0.0% 2020
2017
2018
2020
Q1: 20.96%
Med: 61.22%
Q3: 89.92%
Watch

In 2020, the financial autonomy of INDIGO FI (0.0%) 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.

Repayment capacity
0.0 years 2020
2017
2018
2020
Q1: -0.15 years
Med: 0.0 years
Q3: 2.44 years
Good

In 2020, the repayment capacity of INDIGO FI (0.00) 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.

Positioning of INDIGO FI in its sector

Comparison with sector Courtage de valeurs mobilières et de marchandises

Valuation estimate

Based on 109 transactions of similar company sales (all years), the value of INDIGO FI is estimated at 39 442 € (range 14 785€ - 77 577€). With an EBITDA of 17 985€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.30x (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.

Estimated enterprise value 2020
109 transactions
14k€ 39k€ 77k€
39 442 € Range: 14 785€ - 77 577€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
17 985 € × 2.9x
Estimation 52 681 €
20 647€ - 88 085€
Revenue Multiple 30%
29 280 € × 0.30x
Estimation 8 784 €
4 346€ - 22 092€
Net Income Multiple 20%
15 639 € × 3.3x
Estimation 52 333 €
15 789€ - 134 535€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 109 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Courtage de valeurs mobilières et de marchandises)

Compare INDIGO FI with other companies in the same sector:

Voir toutes les statistiques du secteur Courtage de valeurs mobilières et de marchandises

Frequently asked questions about INDIGO FI

What is the revenue of INDIGO FI ?

The revenue of INDIGO FI in 2020 is 29 k€.

Is INDIGO FI profitable?

Yes, INDIGO FI generated a net profit of 16 k€ in 2020.

Where is the headquarters of INDIGO FI ?

The headquarters of INDIGO FI is located in TOULOUSE (31200), in the department Haute-Garonne.

Where to find the tax return of INDIGO FI ?

The tax return of INDIGO FI 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 FI operate?

INDIGO FI operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.