SIREN : 384351599
INDEX EDUCATION is a French company founded 34 years ago, specialized in the sector Edition de logiciels applicatifs. Based in IVRY-SUR-SEINE (94200), this company of category GE shows in 2023 a revenue of 29.3 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29 303 618 € | 27 461 597 € | 24 200 158 € | 21 543 622 € | 20 808 072 € | 18 986 216 € | 16 946 964 € | 15 028 826 € | 13 496 506 € |
| Net income | 6 833 690 € | 6 185 547 € | 4 965 963 € | 3 043 922 € | 3 819 265 € | 2 199 978 € | 1 990 695 € | 1 473 454 € | 1 387 521 € |
| EBITDA | 10 757 085 € | 9 867 969 € | 8 516 374 € | 5 185 418 € | 5 273 143 € | 4 888 493 € | 3 939 905 € | 3 029 055 € | 2 697 856 € |
| Net margin | 23.3% | 22.5% | 20.5% | 14.1% | 18.4% | 11.6% | 11.7% | 9.8% | 10.3% |
In 2023, INDEX EDUCATION achieves revenue of 29.3 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.2%. Vs 2022: +7%. After deducting consumption (175 k€), gross margin stands at 29.1 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10.8 M€, representing 36.7% 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 6.8 M€, i.e. 23.3% of revenue. This profit can be retained or distributed to shareholders.
29 303 618 €
29 128 723 €
10 757 085 €
9 025 145 €
6 833 690 €
36.7%
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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 29.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
79.163%
29.219%
0.0
43.7%
In 2023, the debt ratio of INDEX EDUCATION (0.00) 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 2023, the financial autonomy of INDEX EDUCATION (79.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of INDEX EDUCATION (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 619.08. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
619.082
0.245
In 2023, the liquidity ratio of INDEX EDUCATION (619.08) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of INDEX EDUCATION (0.2x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 279 days of revenue, i.e. 22.7 M€ to permanently finance. Over 2015-2023, WCR increased by +3950%, requiring additional financing.
22 712 941 €
23 j
35 j
0 j
279 j
Based on 103 transactions of similar company sales (all years), the value of INDEX EDUCATION is estimated at 9 069 116 € (range 3 298 273€ - 27 192 087€). With an EBITDA of 10 757 085€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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 103 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 EDUCATION with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of INDEX EDUCATION in 2023 is 29.3 M€.
Yes, INDEX EDUCATION generated a net profit of 6.8 M€ in 2023.
The headquarters of INDEX EDUCATION is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
The tax return of INDEX EDUCATION 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 EDUCATION operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.