SIREN : 338701360
IDEX TERRITOIRES is a French company founded 39 years ago, specialized in the sector Production d'électricité. Based in BOULOGNE-BILLANCOURT (92100), this company of category GE shows in 2024 a revenue of 19.3 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 | 19 329 111 € | 21 536 800 € | 23 308 096 € | 11 579 859 € | 11 503 151 € | 13 585 139 € | 8 758 333 € | 4 577 994 € | 4 839 552 € |
| Net income | -7 890 723 € | -9 335 294 € | -3 027 386 € | 1 330 617 € | -2 257 789 € | -758 392 € | -3 641 072 € | -1 335 199 € | 579 519 € |
| EBITDA | -3 939 827 € | -3 975 005 € | -1 175 399 € | -1 423 863 € | -403 448 € | 632 372 € | -900 136 € | -78 186 € | 957 740 € |
| Net margin | -40.8% | -43.3% | -13.0% | 11.5% | -19.6% | -5.6% | -41.6% | -29.2% | 12.0% |
In 2024, IDEX TERRITOIRES achieves revenue of 19.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.9%. Significant drop of -10% vs 2023. After deducting consumption (12.9 M€), gross margin stands at 6.5 M€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3.9 M€, representing -20.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7.9 M€ (-40.8% of revenue), which will impact equity.
19 329 111 €
6 465 800 €
-3 939 827 €
-2 297 097 €
-7 890 723 €
-20.4%
The debt ratio (= Financial debt / Equity x 100) stands at 5809%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
5809.198%
0.391%
-33.058%
-5.189
58.2%
In 2024, the debt ratio of IDEX TERRITOIRES (5809.20) 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 TERRITOIRES (0.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of IDEX TERRITOIRES (-5.19) 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 21.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21.594
-201.504
In 2024, the liquidity ratio of IDEX TERRITOIRES (21.59) 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 TERRITOIRES (-201.5x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 160 days. Excellent situation: suppliers finance 93 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1405 days): operations structurally generate cash. Notable WCR improvement over the period (-1187%), freeing up cash.
-75 441 327 €
67 j
160 j
1 j
-1405 j
Based on 85 transactions of similar company sales
(all years),
the value of IDEX TERRITOIRES is estimated at
13 372 660 €
(range 2 632 697€ - 67 861 375€).
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 TERRITOIRES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of IDEX TERRITOIRES in 2024 is 19.3 M€.
IDEX TERRITOIRES recorded a net loss in 2024.
The headquarters of IDEX TERRITOIRES is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of IDEX TERRITOIRES 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 TERRITOIRES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.