SIREN : 322077637
INDIGO PUBLICATIONS is a French company founded 44 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75011), this company of category PME shows in 2024 a revenue of 9.8 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 | 9 770 750 € | 8 803 350 € | 7 607 747 € | 6 513 723 € | 5 662 997 € | 4 891 061 € | 4 159 785 € | 3 887 583 € | 3 773 438 € |
| Net income | -708 112 € | 306 329 € | 1 250 144 € | 949 835 € | 790 306 € | 718 321 € | 410 821 € | 382 462 € | 294 459 € |
| EBITDA | -310 442 € | 543 334 € | 1 178 679 € | 1 312 598 € | 1 279 064 € | 996 882 € | 546 051 € | 459 871 € | 344 998 € |
| Net margin | -7.2% | 3.5% | 16.4% | 14.6% | 14.0% | 14.7% | 9.9% | 9.8% | 7.8% |
In 2024, INDIGO PUBLICATIONS achieves revenue of 9.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.6%. Vs 2023, growth of +11% (8.8 M€ -> 9.8 M€). After deducting consumption (0 €), gross margin stands at 9.8 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 -310 k€, representing -3.2% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -157%, reducing margin by 9.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -708 k€ (-7.2% of revenue), which will impact equity.
9 770 750 €
9 770 750 €
-310 442 €
-504 374 €
-708 112 €
-3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
89.954%
17.584%
-1.457%
-11.856
88.8%
In 2024, the debt ratio of INDIGO PUBLICATIONS (89.95) 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 PUBLICATIONS (17.6%) 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 PUBLICATIONS (-11.86) 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 236.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
236.39
-147.775
In 2024, the liquidity ratio of INDIGO PUBLICATIONS (236.39) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of INDIGO PUBLICATIONS (-147.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The company must finance 25 days of gap between collections and payments. WCR is negative (-203 days): operations structurally generate cash. Notable WCR improvement over the period (-203%), freeing up cash.
-5 509 433 €
40 j
15 j
0 j
-203 j
Based on 67 transactions of similar company sales
(all years),
the value of INDIGO PUBLICATIONS is estimated at
1 606 814 €
(range 1 095 229€ - 4 445 500€).
The price/revenue ratio is 0.16x
(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 67 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 PUBLICATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of INDIGO PUBLICATIONS in 2024 is 9.8 M€.
INDIGO PUBLICATIONS recorded a net loss in 2024.
The headquarters of INDIGO PUBLICATIONS is located in PARIS (75011), in the department Paris.
The tax return of INDIGO PUBLICATIONS 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 PUBLICATIONS operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.