SIREN : 808624175
INDEX is a French company founded 11 years ago, specialized in the sector Hôtels et hébergement similaire . Based in VALENCIENNES (59300), this company of category PME shows in 2024 a revenue of 2.5 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 | 2 468 303 € | 2 539 577 € | 2 125 505 € | 1 668 257 € | 1 756 114 € | 2 991 824 € | 2 603 097 € | 2 228 624 € | 1 707 241 € |
| Net income | 248 030 € | 236 237 € | 36 445 € | 209 073 € | 27 497 € | 402 100 € | 220 350 € | 63 911 € | -146 819 € |
| EBITDA | 591 827 € | 623 498 € | 312 493 € | 479 029 € | 384 735 € | 1 041 342 € | 1 068 113 € | 526 860 € | 220 790 € |
| Net margin | 10.0% | 9.3% | 1.7% | 12.5% | 1.6% | 13.4% | 8.5% | 2.9% | -8.6% |
In 2024, INDEX achieves revenue of 2.5 M€. Revenue is growing positively over 9 years (CAGR: +4.7%). Slight decline of -3% vs 2023. After deducting consumption (120 k€), gross margin stands at 2.3 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 592 k€, representing 24.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 248 k€, i.e. 10.0% of revenue. This profit can be retained or distributed to shareholders.
2 468 303 €
2 347 945 €
591 827 €
321 628 €
248 030 €
23.9%
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 15.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
126.096%
37.938%
15.719%
3.578
35.4%
In 2024, the debt ratio of INDEX (126.10) 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 INDEX (37.9%) 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 INDEX (3.58) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 199.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
199.028
1.787
In 2024, the liquidity ratio of INDEX (199.03) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of INDEX (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 60 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. Overall, WCR represents 59 days of revenue, i.e. 401 k€ to permanently finance. Over 2016-2024, WCR increased by +1536%, requiring additional financing.
401 297 €
7 j
67 j
1 j
59 j
Based on 99 transactions of similar company sales
in 2024,
the value of INDEX is estimated at
2 018 340 €
(range 636 380€ - 3 803 121€).
With an EBITDA of 591 827€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 INDEX with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of INDEX in 2024 is 2.5 M€.
Yes, INDEX generated a net profit of 248 k€ in 2024.
The headquarters of INDEX is located in VALENCIENNES (59300), in the department Nord.
The tax return of INDEX 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).
INDEX operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.