SIREN : 522181262
EG ICECO is a French company founded 16 years ago, specialized in the sector Restauration de type rapide. Based in COLMAR (68000), this company of category PME shows in 2017 a revenue of 1.4 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 405 128 € | 1 279 658 € |
| Net income | 73 627 € | 52 860 € | 46 808 € | 26 794 € | 36 174 € | 26 439 € |
| EBITDA | N/C | N/C | N/C | N/C | 48 597 € | 32 306 € |
| Net margin | N/C | N/C | N/C | N/C | 2.6% | 2.1% |
In 2021, EG ICECO generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 26 k€ -> 74 k€.
73 627 €
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
42.442%
35.409%
9.8%
In 2021, the debt ratio of EG ICECO (42.44) 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 2021, the financial autonomy of EG ICECO (35.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 170.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.619
In 2021, the liquidity ratio of EG ICECO (170.62) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 663 transactions of similar company sales in 2021, the value of EG ICECO is estimated at 523 598 € (range 252 025€ - 995 494€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 663 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 EG ICECO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of EG ICECO in 2017 is 1.4 M€.
Yes, EG ICECO generated a net profit of 74 k€ in 2021.
The headquarters of EG ICECO is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of EG ICECO 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).
EG ICECO operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.