SIREN : 800348146
INDIGO GROUP is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in PUTEAUX (92800), this company of category ETI shows in 2024 a revenue of 10.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10 600 769 € | 10 331 256 € | 6 745 014 € | 6 577 031 € | 9 254 229 € | 7 495 887 € | 6 783 603 € | 6 999 689 € |
| Net income | 114 880 418 € | 288 410 073 € | 106 620 326 € | -16 930 653 € | 74 982 145 € | 48 478 567 € | 39 591 780 € | 38 947 310 € |
| EBITDA | 1 631 759 € | -4 286 972 € | -700 971 € | 846 456 € | 4 459 901 € | 2 067 402 € | -81 181 € | -2 575 453 € |
| Net margin | 1083.7% | 2791.6% | 1580.7% | -257.4% | 810.2% | 646.7% | 583.6% | 556.4% |
In 2024, INDIGO GROUP achieves revenue of 10.6 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 10.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 15.4% of revenue. Positive scissor effect: EBITDA margin improves by +56.9 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 114.9 M€, i.e. 1083.7% of revenue. This profit can be retained or distributed to shareholders.
10 600 769 €
10 600 769 €
1 631 759 €
2 261 491 €
114 880 418 €
15.4%
The debt ratio (= Financial debt / Equity x 100) stands at 254%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1120.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
254.436%
28.012%
1120.662%
19.966
100.0%
In 2024, the debt ratio of INDIGO GROUP (254.44) 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 2024, the financial autonomy of INDIGO GROUP (28.0%) 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 GROUP (19.97) 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 3143.53. 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 5343.6x. Operating income very largely covers interest expenses: high safety margin.
3143.535
5343.623
In 2024, the liquidity ratio of INDIGO GROUP (3143.53) 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 2024, the interest coverage of INDIGO GROUP (5343.6x) 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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 143 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Overall, WCR represents 4631 days of revenue, i.e. 136.4 M€ to permanently finance. Over 2017-2024, WCR increased by +180%, requiring additional financing.
136 359 494 €
84 j
143 j
0 j
4631 j
Based on 62 transactions of similar company sales
in 2024,
the value of INDIGO GROUP is estimated at
174 704 601 €
(range 49 935 281€ - 347 943 227€).
With an EBITDA of 1 631 759€, the sector multiple of 4.8x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 GROUP with other companies in the same sector:
The revenue of INDIGO GROUP in 2024 is 10.6 M€.
Yes, INDIGO GROUP generated a net profit of 114.9 M€ in 2024.
The headquarters of INDIGO GROUP is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of INDIGO GROUP 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 GROUP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.