SIREN : 890118631
IDEX SINERGIE is a French company founded 5 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in CHAVANOD (74650), this company of category GE shows in 2024 a revenue of 6.6 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 |
|---|---|---|---|---|
| Revenue | 6 560 549 € | 7 749 259 € | 6 442 712 € | 4 229 600 € |
| Net income | 96 704 € | 45 169 € | 25 124 € | 189 393 € |
| EBITDA | -1 527 630 € | -610 763 € | -807 889 € | -437 172 € |
| Net margin | 1.5% | 0.6% | 0.4% | 4.5% |
In 2024, IDEX SINERGIE achieves revenue of 6.6 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.8%. Significant drop of -15% vs 2023. After deducting consumption (1.5 M€), gross margin stands at 5.1 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.5 M€, representing -23.3% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -150%, reducing margin by 15.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 97 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
6 560 549 €
5 052 788 €
-1 527 630 €
66 766 €
96 704 €
-23.3%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
55.155%
8.797%
-22.83%
-0.135
8.3%
In 2024, the debt ratio of IDEX SINERGIE (55.16) 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 SINERGIE (8.8%) 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 SINERGIE (-0.14) 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 116.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.062
-0.032
In 2024, the liquidity ratio of IDEX SINERGIE (116.06) 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 SINERGIE (-0.0x) 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: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 121 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2021-2024, WCR increased by +1953%, requiring additional financing.
2 204 148 €
105 j
109 j
0 j
121 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 598 447€ to 1 980 519€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 SINERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux
The revenue of IDEX SINERGIE in 2024 is 6.6 M€.
Yes, IDEX SINERGIE generated a net profit of 97 k€ in 2024.
The headquarters of IDEX SINERGIE is located in CHAVANOD (74650), in the department Haute-Savoie.
The tax return of IDEX SINERGIE 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 SINERGIE operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.