Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-12-20 (15 years)Status: ActiveBusiness sector: Télécommunications filairesLocation: PARIS (75002), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INDIGO TELECOM FRANCE SASU : revenue, balance sheet and financial ratios
INDIGO TELECOM FRANCE SASU is a French company
founded 15 years ago,
specialized in the sector Télécommunications filaires.
Based in PARIS (75002),
this company of category PME
shows in 2016 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INDIGO TELECOM FRANCE SASU (SIREN 529718637)
Indicator
2025
2024
2023
2016
Revenue
N/C
N/C
N/C
1 012 199 €
Net income
-199 868 €
-120 209 €
240 001 €
145 597 €
EBITDA
N/C
N/C
N/C
159 096 €
Net margin
N/C
N/C
N/C
14.4%
Revenue and income statement
In 2025, INDIGO TELECOM FRANCE SASU records a net loss of 200 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-199 868 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -174%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-174.128%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
-12.423%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution INDIGO TELECOM FRANCE SASU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2023
2024
2025
Debt ratio
-452.425
0.0
-1584.912
-174.128
Financial autonomy
-13.874
15.252
-0.513
-12.423
Repayment capacity
1.317
None
None
None
Cash flow / Revenue
15.717%
None%
None%
None%
Sector positioning
Debt ratio
-174.132025
2023
2024
2025
Q1: 0.18
Med: 11.3
Q3: 48.25
Excellent-7 pts over 3 years
In 2025, the debt ratio of INDIGO TELECOM FRANCE SASU (-174.13) 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.
Financial autonomy
-12.42%2025
2023
2024
2025
Q1: 16.47%
Med: 43.5%
Q3: 59.11%
Watch-15 pts over 3 years
In 2025, the financial autonomy of INDIGO TELECOM FRANCE SASU (-12.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 118.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
118.144
Liquidity indicators evolution INDIGO TELECOM FRANCE SASU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2023
2024
2025
Liquidity ratio
188.189
106.885
105.447
118.144
Interest coverage
0.365
None
None
None
Sector positioning
Liquidity ratio
118.142025
2023
2024
2025
Q1: 105.9
Med: 157.71
Q3: 274.45
Average+6 pts over 3 years
In 2025, the liquidity ratio of INDIGO TELECOM FRANCE SASU (118.14) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution INDIGO TELECOM FRANCE SASU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2023
2024
2025
Operating WCR
116 362 €
0 €
0 €
0 €
Inventory turnover (days)
8
0
0
0
Customer payment term (days)
55
0
0
0
Supplier payment term (days)
26
0
0
0
Positioning of INDIGO TELECOM FRANCE SASU in its sector
Comparison with sector Télécommunications filaires
Similar companies (Télécommunications filaires)
Compare INDIGO TELECOM FRANCE SASU with other companies in the same sector:
Frequently asked questions about INDIGO TELECOM FRANCE SASU
What is the revenue of INDIGO TELECOM FRANCE SASU ?
The revenue of INDIGO TELECOM FRANCE SASU in 2016 is 1.0 M€.
Is INDIGO TELECOM FRANCE SASU profitable?
INDIGO TELECOM FRANCE SASU recorded a net loss in 2025.
Where is the headquarters of INDIGO TELECOM FRANCE SASU ?
The headquarters of INDIGO TELECOM FRANCE SASU is located in PARIS (75002), in the department Paris.
Where to find the tax return of INDIGO TELECOM FRANCE SASU ?
The tax return of INDIGO TELECOM FRANCE SASU 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).
In which sector does INDIGO TELECOM FRANCE SASU operate?
INDIGO TELECOM FRANCE SASU operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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