SIREN : 534793609
IDEX is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in BOULOGNE-BILLANCOURT (92100), this company of category GE shows in 2024 a revenue of 2.5 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 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 453 319 € | 3 760 001 € | 2 307 000 € | 1 725 000 € | 2 894 000 € | 2 049 568 € | 3 184 749 € | 3 277 413 € | 3 245 970 € | 3 168 436 € | 3 129 344 € | 4 445 126 € |
| Net income | -17 596 365 € | -570 501 € | -1 099 206 € | -4 878 031 € | 3 468 895 € | -429 438 € | 15 829 383 € | 27 140 € | -7 621 655 € | -3 651 653 € | 35 649 595 € | -12 557 358 € |
| EBITDA | -4 104 292 € | 123 477 € | -51 838 € | -192 602 € | 202 551 € | -1 473 286 € | -517 994 € | 10 284 € | -653 037 € | -661 047 € | -483 750 € | -547 672 € |
| Net margin | -717.2% | -15.2% | -47.6% | -282.8% | 119.9% | -21.0% | 497.0% | 0.8% | -234.8% | -115.3% | 1139.2% | -282.5% |
In 2024, IDEX achieves revenue of 2.5 M€. Revenue is declining over the period 2013-2024 (CAGR: -5.3%). Significant drop of -35% vs 2023. After deducting consumption (200 €), gross margin stands at 2.5 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 -4.1 M€, representing -167.3% of revenue. Warning negative scissor effect: despite revenue change (-35%), EBITDA varies by -3424%, reducing margin by 170.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -17.6 M€ (-717.2% of revenue), which will impact equity.
2 453 319 €
2 453 119 €
-4 104 292 €
-462 263 €
-17 596 365 €
-167.3%
The debt ratio (= Financial debt / Equity x 100) stands at 253%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
253.393%
26.581%
-1436.078%
-23.167
In 2024, the debt ratio of IDEX (253.39) 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 IDEX (26.6%) 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 IDEX (-23.17) 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 586.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
586.875
-1565.752
In 2024, the liquidity ratio of IDEX (586.88) 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 IDEX (-1565.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 317 days. Excellent situation: suppliers finance 263 days of the operating cycle (retail model). Overall, WCR represents 53001 days of revenue, i.e. 361.2 M€ to permanently finance. Over 2013-2024, WCR increased by +343%, requiring additional financing.
361 191 779 €
54 j
317 j
0 j
53001 j
Based on 54 transactions of similar company sales
in 2024,
the value of IDEX is estimated at
1 444 444 €
(range 898 627€ - 1 717 172€).
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.
Only this financial indicator is available for this company.
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 IDEX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of IDEX in 2024 is 2.5 M€.
IDEX recorded a net loss in 2024.
The headquarters of IDEX is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of IDEX 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).
IDEX 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.