SIREN : 489775445
CABINET IVANCICH is a French company founded 20 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75007), this company of category PME shows in 2024 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 321 675 € | 1 496 655 € | 1 827 910 € | 1 340 091 € | 895 126 € | 877 404 € | 864 800 € | 834 294 € | 768 129 € |
| Net income | 158 504 € | 184 156 € | 352 575 € | 252 536 € | 46 276 € | 17 177 € | 26 222 € | 42 850 € | 42 059 € |
| EBITDA | 215 307 € | 283 544 € | 601 856 € | 351 246 € | 56 156 € | 22 066 € | 21 327 € | 56 756 € | 45 451 € |
| Net margin | 12.0% | 12.3% | 19.3% | 18.8% | 5.2% | 2.0% | 3.0% | 5.1% | 5.5% |
In 2024, CABINET IVANCICH achieves revenue of 1.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 215 k€, representing 16.3% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -24%, reducing margin by 2.7 pts. This reflects costs rising faster than 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 159 k€, i.e. 12.0% of revenue. This profit can be retained or distributed to shareholders.
1 321 675 €
1 321 675 €
215 307 €
207 347 €
158 504 €
16.3%
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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.046%
85.923%
12.001%
0.003
55.5%
In 2024, the debt ratio of CABINET IVANCICH (0.05) 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 CABINET IVANCICH (85.9%) 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 2024, the repayment capacity of CABINET IVANCICH (0.00) 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 543.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
543.724
0.0
In 2024, the liquidity ratio of CABINET IVANCICH (543.72) 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 2024, the interest coverage of CABINET IVANCICH (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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 82 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 35 days of revenue, i.e. 129 k€ to permanently finance. Over 2016-2024, WCR increased by +486%, requiring additional financing.
129 233 €
85 j
3 j
0 j
35 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 93 536€ to 625 542€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 CABINET IVANCICH with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CABINET IVANCICH in 2024 is 1.3 M€.
Yes, CABINET IVANCICH generated a net profit of 159 k€ in 2024.
The headquarters of CABINET IVANCICH is located in PARIS (75007), in the department Paris.
The tax return of CABINET IVANCICH 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).
CABINET IVANCICH operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.