SIREN : 501505002
INDIGO GALLERY is a French company founded 18 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in MARSEILLE (13010), this company of category ETI shows in 2024 a revenue of 47.9 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 47 877 925 € | 47 596 490 € | 48 928 282 € | 44 403 809 € | 39 684 515 € | 42 478 487 € | 34 775 513 € | 32 384 452 € | 31 310 600 € |
| Net income | -4 313 331 € | -3 164 737 € | -203 653 € | 119 226 € | -1 734 373 € | -440 389 € | -2 192 223 € | 602 117 € | -2 219 491 € |
| EBITDA | -2 203 854 € | -2 063 891 € | 1 298 793 € | 1 355 271 € | -328 390 € | 838 814 € | -97 296 € | 1 140 731 € | -421 282 € |
| Net margin | -9.0% | -6.6% | -0.4% | 0.3% | -4.4% | -1.0% | -6.3% | 1.9% | -7.1% |
In 2024, INDIGO GALLERY achieves revenue of 47.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2023: +1%. After deducting consumption (23.3 M€), gross margin stands at 24.6 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.2 M€, representing -4.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4.3 M€ (-9.0% of revenue), which will impact equity.
47 877 925 €
24 622 757 €
-2 203 854 €
-3 086 908 €
-4 313 331 €
-4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 563%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
563.338%
0.352%
-4.592%
-0.322
8.9%
In 2024, the debt ratio of INDIGO GALLERY (563.34) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of INDIGO GALLERY (0.3%) 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 2024, the repayment capacity of INDIGO GALLERY (-0.32) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 52.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
52.571
-2.28
In 2024, the liquidity ratio of INDIGO GALLERY (52.57) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of INDIGO GALLERY (-2.3x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 57 days (= Average inventory / Cost of goods x 360). WCR is negative (-124 days): operations structurally generate cash. Notable WCR improvement over the period (-338%), freeing up cash.
-16 486 285 €
1 j
50 j
57 j
-124 j
Based on 68 transactions of similar company sales
in 2024,
the value of INDIGO GALLERY is estimated at
9 054 932 €
(range 6 214 994€ - 17 653 861€).
The price/revenue ratio is 0.19x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 GALLERY with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of INDIGO GALLERY in 2024 is 47.9 M€.
INDIGO GALLERY recorded a net loss in 2024.
The headquarters of INDIGO GALLERY is located in MARSEILLE (13010), in the department Bouches-du-Rhone.
The tax return of INDIGO GALLERY 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 GALLERY operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.