SIREN : 632037982
IDEX SERVICES is a French company founded 45 years ago, specialized in the sector Activités des sièges sociaux. Based in BOULOGNE-BILLANCOURT (92100), this company of category GE shows in 2024 a revenue of 100.9 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 100 939 744 € | 94 372 814 € | 67 396 092 € | 53 219 444 € | 43 297 364 € | 38 937 496 € | 35 093 116 € | 30 399 016 € | 29 781 369 € |
| Net income | 5 346 600 € | -29 788 047 € | -9 060 673 € | -2 128 955 € | -1 723 422 € | 8 468 722 € | 2 828 629 € | 6 223 327 € | 20 924 048 € |
| EBITDA | -7 467 515 € | -9 973 642 € | -10 816 823 € | -4 404 318 € | -8 384 591 € | -2 336 470 € | -2 532 573 € | -2 802 512 € | -3 017 206 € |
| Net margin | 5.3% | -31.6% | -13.4% | -4.0% | -4.0% | 21.7% | 8.1% | 20.5% | 70.3% |
In 2024, IDEX SERVICES achieves revenue of 100.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.5%. Vs 2023: +7%. After deducting consumption (8 k€), gross margin stands at 100.9 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 -7.5 M€, representing -7.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.3 M€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
100 939 744 €
100 931 557 €
-7 467 515 €
-408 977 €
5 346 600 €
-7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
134.328%
14.536%
-9.255%
-10.229
75.4%
In 2024, the debt ratio of IDEX SERVICES (134.33) 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 SERVICES (14.5%) 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 SERVICES (-10.23) 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 77.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
77.485
-215.884
In 2024, the liquidity ratio of IDEX SERVICES (77.48) 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 SERVICES (-215.9x) 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: 474 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. The gap of 389 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 (-204 days): operations structurally generate cash. Notable WCR improvement over the period (-302%), freeing up cash.
-57 220 722 €
474 j
85 j
0 j
-204 j
Based on 103 transactions of similar company sales in 2024, the value of IDEX SERVICES is estimated at 43 204 017 € (range 17 882 474€ - 100 942 628€). The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of IDEX SERVICES in 2024 is 100.9 M€.
Yes, IDEX SERVICES generated a net profit of 5.3 M€ in 2024.
The headquarters of IDEX SERVICES is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of IDEX SERVICES 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 SERVICES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.