SIREN : 438908154
INDIGO UNLIMITED is a French company founded 24 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 1.9 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 941 305 € | N/C | 1 240 901 € | 689 403 € | 1 017 762 € | 1 567 851 € | 1 296 299 € | 919 777 € | 832 491 € | 684 533 € |
| Net income | 78 815 € | 1 427 € | 168 683 € | -106 885 € | 12 626 € | 49 684 € | 62 284 € | 97 072 € | 83 264 € | 8 331 € |
| EBITDA | 135 486 € | N/C | 231 455 € | -100 345 € | 27 344 € | 90 335 € | 112 440 € | 97 907 € | 118 903 € | 66 771 € |
| Net margin | 4.1% | N/C | 13.6% | -15.5% | 1.2% | 3.2% | 4.8% | 10.6% | 10.0% | 1.2% |
In 2024, INDIGO UNLIMITED achieves revenue of 1.9 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.3%. After deducting consumption (0 €), gross margin stands at 1.9 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 135 k€, representing 7.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 79 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
1 941 305 €
1 941 305 €
135 486 €
129 805 €
78 815 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
70.487%
30.61%
3.897%
5.713
35.4%
In 2024, the debt ratio of INDIGO UNLIMITED (70.49) 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 UNLIMITED (30.6%) 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 UNLIMITED (5.71) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.03. 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 18.7x. Operating income very largely covers interest expenses: high safety margin.
156.033
18.698
In 2024, the liquidity ratio of INDIGO UNLIMITED (156.03) 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 UNLIMITED (18.7x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 170 days. Excellent situation: suppliers finance 124 days of the operating cycle (retail model). Overall, WCR represents 109 days of revenue, i.e. 586 k€ to permanently finance. Over 2015-2024, WCR increased by +45%, requiring additional financing.
586 119 €
46 j
170 j
0 j
109 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 200 333€ to 812 705€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 UNLIMITED with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of INDIGO UNLIMITED in 2024 is 1.9 M€.
Yes, INDIGO UNLIMITED generated a net profit of 79 k€ in 2024.
The headquarters of INDIGO UNLIMITED is located in PARIS (75009), in the department Paris.
The tax return of INDIGO UNLIMITED 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 UNLIMITED operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.