SIREN : 539559203
EURL I.C.O. is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in AMPONVILLE (77760), this company of category PME shows in 2018 a revenue of 1.1 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 1 087 285 € | 915 505 € | 502 200 € |
| Net income | 76 932 € | 76 729 € | 54 237 € |
| EBITDA | 127 101 € | 111 515 € | 73 582 € |
| Net margin | 7.1% | 8.4% | 10.8% |
In 2018, EURL I.C.O. achieves revenue of 1.1 M€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +47.1%. Vs 2017, growth of +19% (916 k€ -> 1.1 M€). After deducting consumption (877 k€), gross margin stands at 210 k€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 127 k€, representing 11.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 77 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
1 087 285 €
209 913 €
127 101 €
103 950 €
76 932 €
11.7%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
20.554%
15.55%
9.202%
0.418
72.5%
In 2018, the debt ratio of EURL I.C.O. (20.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of EURL I.C.O. (15.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of EURL I.C.O. (0.42) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 761.68. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
761.677
0.991
In 2018, the liquidity ratio of EURL I.C.O. (761.68) 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 2018, the interest coverage of EURL I.C.O. (1.0x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 13 days of revenue, i.e. 38 k€ to permanently finance. Over 2016-2018, WCR increased by +1135%, requiring additional financing.
37 772 €
18 j
7 j
0 j
13 j
Based on 1098 transactions of similar company sales in 2018, the value of EURL I.C.O. is estimated at 813 143 € (range 478 325€ - 1 276 759€). With an EBITDA of 127 101€, the sector multiple of 7.0x is applied. The price/revenue ratio is 0.68x (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.
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This estimate is based on the analysis of 1098 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 EURL I.C.O. with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of EURL I.C.O. in 2018 is 1.1 M€.
Yes, EURL I.C.O. generated a net profit of 77 k€ in 2018.
The headquarters of EURL I.C.O. is located in AMPONVILLE (77760), in the department Seine-et-Marne.
The tax return of EURL I.C.O. 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).
EURL I.C.O. operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.