SIREN : 510419575
IC ACTIVE is a French company founded 17 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in HOUILLES (78800), this company of category PME shows in 2024 a revenue of 138 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 137 800 € | 130 190 € | 125 528 € | 121 308 € | 99 990 € | 95 095 € | 95 486 € | 125 968 € | 96 139 € | 94 384 € | 84 673 € |
| Net income | 31 940 € | 3 877 € | 11 722 € | 4 040 € | 9 059 € | -4 131 € | -48 993 € | 6 397 € | 13 611 € | 8 005 € | -22 596 € |
| EBITDA | 38 426 € | 7 416 € | 14 191 € | 7 199 € | 10 681 € | -1 845 € | -45 339 € | 9 555 € | 16 915 € | 11 610 € | -20 664 € |
| Net margin | 23.2% | 3.0% | 9.3% | 3.3% | 9.1% | -4.3% | -51.3% | 5.1% | 14.2% | 8.5% | -26.7% |
In 2024, IC ACTIVE achieves revenue of 138 k€. Revenue is growing positively over 11 years (CAGR: +5.0%). Vs 2023: +6%. After deducting consumption (8 k€), gross margin stands at 130 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 27.9% of revenue. Positive scissor effect: EBITDA margin improves by +22.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 23.2% of revenue. This profit can be retained or distributed to shareholders.
137 800 €
129 603 €
38 426 €
33 268 €
31 940 €
27.9%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 26.9% 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%
0.0%
26.922%
0.0
70.3%
In 2024, the debt ratio of IC ACTIVE (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 2024, the financial autonomy of IC ACTIVE (0.0%) 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 2024, the repayment capacity of IC ACTIVE (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 336.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
336.144
0.0
In 2024, the liquidity ratio of IC ACTIVE (336.14) 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.
In 2024, the interest coverage of IC ACTIVE (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-24 days): operations structurally generate cash. Notable WCR improvement over the period (-363%), freeing up cash.
-9 173 €
0 j
9 j
8 j
-24 j
Based on 215 transactions of similar company sales (all years), the value of IC ACTIVE is estimated at 34 823 € (range 14 718€ - 122 710€). With an EBITDA of 38 426€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 IC ACTIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of IC ACTIVE in 2024 is 138 k€.
Yes, IC ACTIVE generated a net profit of 32 k€ in 2024.
The headquarters of IC ACTIVE is located in HOUILLES (78800), in the department Yvelines.
The tax return of IC ACTIVE 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).
IC ACTIVE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.