SIREN : 345258750
I3C is a French company founded 38 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in SAUSHEIM (68390), this company of category PME shows in 2020 a revenue of 254 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 254 057 € | 45 328 € | 45 512 € | 44 846 € |
| Net income | 10 464 € | 7 330 € | 6 946 € | 5 505 € |
| EBITDA | 37 279 € | 33 729 € | 34 128 € | 31 056 € |
| Net margin | 4.1% | 16.2% | 15.3% | 12.3% |
In 2020, I3C achieves revenue of 254 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +78.3%. Vs 2019, growth of +460% (45 k€ -> 254 k€). After deducting consumption (205 k€), gross margin stands at 49 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 37 k€, representing 14.7% of revenue. Warning negative scissor effect: despite revenue change (+460%), EBITDA varies by +11%, reducing margin by 59.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
254 057 €
49 306 €
37 279 €
14 610 €
10 464 €
14.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 41%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.303%
40.629%
13.042%
0.204
43.5%
In 2020, the debt ratio of I3C (3.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of I3C (40.6%) 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 2020, the repayment capacity of I3C (0.20) 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 104.86. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
104.855
0.486
In 2020, the liquidity ratio of I3C (104.86) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of I3C (0.5x) 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: 293 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 418 days. Excellent situation: suppliers finance 125 days of the operating cycle (retail model). Inventory turnover is 53 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 428 days of revenue, i.e. 302 k€ to permanently finance. Over 2017-2020, WCR increased by +19859%, requiring additional financing.
302 173 €
293 j
418 j
53 j
428 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 307 609€ to 593 616€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 I3C with other companies in the same sector:
The revenue of I3C in 2020 is 254 k€.
Yes, I3C generated a net profit of 10 k€ in 2020.
The headquarters of I3C is located in SAUSHEIM (68390), in the department Haut-Rhin.
The tax return of I3C 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).
I3C operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.