SIREN : 537716656
INDIGO HOLDING is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in VITROLLES (13127), this company of category PME shows in 2024 a revenue of 14 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 14 400 € | 14 400 € | 14 400 € | 14 400 € | 14 400 € | 14 400 € | 14 400 € | 14 342 € |
| Net income | 246 721 € | 454 587 € | 479 514 € | 210 659 € | 401 840 € | 498 243 € | 703 649 € | 767 054 € |
| EBITDA | 17 387 € | -71 960 € | 5 778 € | -69 014 € | 3 738 € | 12 292 € | 6 229 € | 8 179 € |
| Net margin | 1713.3% | 3156.9% | 3330.0% | 1462.9% | 2790.6% | 3460.0% | 4886.5% | 5348.3% |
In 2024, INDIGO HOLDING achieves revenue of 14 k€. Revenue is growing positively over 8 years (CAGR: +0.1%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 14 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 17 k€, representing 120.7% of revenue. Positive scissor effect: EBITDA margin improves by +620.5 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 247 k€, i.e. 1713.3% of revenue. This profit can be retained or distributed to shareholders.
14 400 €
14 400 €
17 387 €
17 087 €
246 721 €
120.7%
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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1713.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
83.607%
1713.34%
0.0
In 2024, the debt ratio of INDIGO HOLDING (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.
In 2024, the financial autonomy of INDIGO HOLDING (83.6%) 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.
In 2024, the repayment capacity of INDIGO HOLDING (0.00) 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 116.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.59
0.0
In 2024, the liquidity ratio of INDIGO HOLDING (116.59) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of INDIGO HOLDING (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: -1438 days. The gap of 1440 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1118 days of revenue, i.e. 45 k€ to permanently finance. Over 2016-2024, WCR increased by +7609%, requiring additional financing.
44 713 €
2 j
-1438 j
0 j
1118 j
Based on 54 transactions of similar company sales
in 2024,
the value of INDIGO HOLDING is estimated at
116 624 €
(range 54 645€ - 443 996€).
With an EBITDA of 17 387€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of INDIGO HOLDING in 2024 is 14 k€.
Yes, INDIGO HOLDING generated a net profit of 247 k€ in 2024.
The headquarters of INDIGO HOLDING is located in VITROLLES (13127), in the department Bouches-du-Rhone.
The tax return of INDIGO HOLDING 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 HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.