SIREN : 921629762
IDEX SOLAR GUYANE is a French company founded 3 years ago, specialized in the sector Production d'électricité. Based in BOULOGNE-BILLANCOURT (92100), this company of category GE shows in 2024 a net income negative of -31 k€. 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -31 062 € | -175 € |
| EBITDA | -11 094 € | -175 € |
| Net margin | N/C | N/C |
In 2024, IDEX SOLAR GUYANE records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.
-11 094 €
-11 094 €
-31 062 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-0.736%
0.0
In 2024, the debt ratio of IDEX SOLAR GUYANE (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of IDEX SOLAR GUYANE (-0.7%) 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 SOLAR GUYANE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 35.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
35.112
-179.989
In 2024, the liquidity ratio of IDEX SOLAR GUYANE (35.11) 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 SOLAR GUYANE (-180.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1642 days. Excellent situation: suppliers finance 1642 days of the operating cycle (retail model).
0 €
0 j
1642 j
0 j
Compare IDEX SOLAR GUYANE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of IDEX SOLAR GUYANE is not publicly disclosed (confidential accounts filed with INPI).
IDEX SOLAR GUYANE recorded a net loss in 2024.
The headquarters of IDEX SOLAR GUYANE is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of IDEX SOLAR GUYANE 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 SOLAR GUYANE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.