SIREN : 820842250
IDEX DEVELOPPEMENT is a French company founded 9 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 2.6 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 600 871 € | 4 533 000 € | 3 431 000 € | 2 540 000 € | 2 290 000 € | 1 562 000 € | N/C | N/C |
| Net income | -42 869 795 € | -58 315 379 € | -53 409 661 € | -36 390 004 € | -37 427 488 € | -30 176 068 € | -13 826 € | -3 564 € |
| EBITDA | -2 241 396 € | 194 188 € | 118 401 € | 169 897 € | 18 063 € | -1 151 333 € | -13 826 € | -3 564 € |
| Net margin | -1648.3% | -1286.5% | -1556.7% | -1432.7% | -1634.4% | -1931.9% | N/C | N/C |
In 2024, IDEX DEVELOPPEMENT achieves revenue of 2.6 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. Significant drop of -43% vs 2023. After deducting consumption (33 €), gross margin stands at 2.6 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 -2.2 M€, representing -86.2% of revenue. Warning negative scissor effect: despite revenue change (-43%), EBITDA varies by -1254%, reducing margin by 90.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -42.9 M€ (-1648.3% of revenue), which will impact equity.
2 600 871 €
2 600 838 €
-2 241 396 €
-208 750 €
-42 869 795 €
-86.2%
The debt ratio (= Financial debt / Equity x 100) stands at 758%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
758.308%
11.415%
-1982.172%
-21.944
In 2024, the debt ratio of IDEX DEVELOPPEMENT (758.31) 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 DEVELOPPEMENT (11.4%) 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 DEVELOPPEMENT (-21.94) 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 34.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
34.539
-2806.922
In 2024, the liquidity ratio of IDEX DEVELOPPEMENT (34.54) 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 IDEX DEVELOPPEMENT (-2806.9x) 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: 310 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 305 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-4558 days): operations structurally generate cash.
-32 927 521 €
310 j
5 j
0 j
-4558 j
Based on 54 transactions of similar company sales
in 2024,
the value of IDEX DEVELOPPEMENT is estimated at
1 531 319 €
(range 952 674€ - 1 820 449€).
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 DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of IDEX DEVELOPPEMENT in 2024 is 2.6 M€.
IDEX DEVELOPPEMENT recorded a net loss in 2024.
The headquarters of IDEX DEVELOPPEMENT is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of IDEX DEVELOPPEMENT 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 DEVELOPPEMENT 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.