SIREN : 315871640
IDEX ENERGIES is a French company founded 50 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in BOULOGNE BILLANCOURT (92100), this company of category GE shows in 2024 a revenue of 899.4 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 | 899 416 831 € | 877 113 233 € | 625 922 063 € | 521 363 428 € | 461 343 459 € | 495 953 290 € | 480 325 119 € | 452 208 332 € | 437 070 553 € |
| Net income | -13 295 262 € | -11 411 809 € | 1 151 116 € | 13 342 890 € | -7 921 980 € | 4 585 629 € | 9 314 329 € | 13 319 809 € | 3 275 659 € |
| EBITDA | 25 660 872 € | 13 799 134 € | 9 171 731 € | 15 460 358 € | 6 929 630 € | 15 153 945 € | 15 133 927 € | 15 788 114 € | 8 075 754 € |
| Net margin | -1.5% | -1.3% | 0.2% | 2.6% | -1.7% | 0.9% | 1.9% | 2.9% | 0.7% |
In 2024, IDEX ENERGIES achieves revenue of 899.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Vs 2023: +3%. After deducting consumption (332.1 M€), gross margin stands at 567.3 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25.7 M€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -13.3 M€ (-1.5% of revenue), which will impact equity.
899 416 831 €
567 342 062 €
25 660 872 €
5 923 438 €
-13 295 262 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at -454%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 44.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-453.652%
-1.836%
0.159%
44.836
48.0%
In 2024, the debt ratio of IDEX ENERGIES (-453.65) 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.
In 2024, the financial autonomy of IDEX ENERGIES (-1.8%) 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.
In 2024, the repayment capacity of IDEX ENERGIES (44.84) 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 95.77. 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 54.7x. Operating income very largely covers interest expenses: high safety margin.
95.766
54.728
In 2024, the liquidity ratio of IDEX ENERGIES (95.77) 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 ENERGIES (54.7x) 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: 147 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 137 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 81 days of revenue, i.e. 202.6 M€ to permanently finance. Over 2016-2024, WCR increased by +320%, requiring additional financing.
202 584 647 €
147 j
137 j
21 j
81 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 31 888 381€ to 208 175 148€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux
The revenue of IDEX ENERGIES in 2024 is 899.4 M€.
IDEX ENERGIES recorded a net loss in 2024.
The headquarters of IDEX ENERGIES is located in BOULOGNE BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of IDEX ENERGIES 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 ENERGIES operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.