SIREN : 504727215
INDIGO INFRA TERNES is a French company founded 17 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in PUTEAUX (92800), this company of category ETI shows in 2024 a revenue of 3.4 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 | 3 402 304 € | 3 304 414 € | 3 201 680 € | 3 108 211 € | 2 825 473 € | 3 143 841 € | 3 233 955 € | 3 048 723 € | 2 866 620 € |
| Net income | -226 126 € | -595 322 € | -83 843 € | 861 068 € | -1 728 129 € | -542 270 € | -291 904 € | -250 963 € | 102 551 € |
| EBITDA | 2 371 278 € | 2 111 181 € | 2 297 146 € | 2 317 901 € | 1 888 401 € | 2 103 198 € | 2 264 016 € | 2 067 383 € | 1 902 353 € |
| Net margin | -6.6% | -18.0% | -2.6% | 27.7% | -61.2% | -17.2% | -9.0% | -8.2% | 3.6% |
In 2024, INDIGO INFRA TERNES achieves revenue of 3.4 M€. Revenue is growing positively over 9 years (CAGR: +2.2%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 3.4 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 2.4 M€, representing 69.7% of revenue. Positive scissor effect: EBITDA margin improves by +5.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -226 k€ (-6.6% of revenue), which will impact equity.
3 402 304 €
3 402 304 €
2 371 278 €
-65 352 €
-226 126 €
69.7%
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 -187%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
-186.585%
7.78%
0.0
In 2024, the debt ratio of INDIGO INFRA TERNES (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 INFRA TERNES (-186.6%) 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.
In 2024, the repayment capacity of INDIGO INFRA TERNES (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 36.87. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
36.871
0.918
In 2024, the liquidity ratio of INDIGO INFRA TERNES (36.87) 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 INFRA TERNES (0.9x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). WCR is negative (-298 days): operations structurally generate cash. Notable WCR improvement over the period (-1465%), freeing up cash.
-2 819 762 €
15 j
58 j
0 j
-298 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 1 355 993€ to 7 021 498€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 INFRA TERNES with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres
The revenue of INDIGO INFRA TERNES in 2024 is 3.4 M€.
INDIGO INFRA TERNES recorded a net loss in 2024.
The headquarters of INDIGO INFRA TERNES is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of INDIGO INFRA TERNES 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 INFRA TERNES operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.