SIREN : 833063910
IDEX SPACE is a French company founded 8 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in KOUROU (97310), this company of category GE shows in 2024 a revenue of 11.7 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 11 654 757 € | 10 033 633 € | 9 658 982 € | 10 137 594 € | 9 653 124 € | 10 112 019 € | 5 698 790 € |
| Net income | 838 066 € | 408 745 € | 344 347 € | 356 947 € | 156 835 € | 114 496 € | 655 893 € |
| EBITDA | 244 526 € | 1 548 820 € | 870 307 € | 944 862 € | 460 562 € | 296 826 € | -207 801 € |
| Net margin | 7.2% | 4.1% | 3.6% | 3.5% | 1.6% | 1.1% | 11.5% |
In 2024, IDEX SPACE achieves revenue of 11.7 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.7%. Vs 2023, growth of +16% (10.0 M€ -> 11.7 M€). After deducting consumption (-813 k€), gross margin stands at 12.5 M€, i.e. a rate of 107%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 245 k€, representing 2.1% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by -84%, reducing margin by 13.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 838 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
11 654 757 €
12 467 474 €
244 526 €
1 426 940 €
838 066 €
2.1%
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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.011%
18.995%
-3.548%
-0.001
33.3%
In 2024, the debt ratio of IDEX SPACE (0.01) 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 SPACE (19.0%) 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 SPACE (-0.00) 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 119.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.108
0.0
In 2024, the liquidity ratio of IDEX SPACE (119.11) 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 SPACE (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: 182 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 266 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 230 days of revenue, i.e. 7.5 M€ to permanently finance. Over 2018-2024, WCR increased by +305%, requiring additional financing.
7 459 511 €
182 j
266 j
27 j
230 j
Based on 104 transactions of similar company sales (all years), the value of IDEX SPACE is estimated at 1 282 239 € (range 730 710€ - 3 573 888€). With an EBITDA of 244 526€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (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 104 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 SPACE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of IDEX SPACE in 2024 is 11.7 M€.
Yes, IDEX SPACE generated a net profit of 838 k€ in 2024.
The headquarters of IDEX SPACE is located in KOUROU (97310), in the department Guyane.
The tax return of IDEX SPACE 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 SPACE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.