SIREN : 409724200
IC DIGITAL CONCEPT is a French company founded 29 years ago, specialized in the sector Activités de pré-presse . Based in SAINT-JEAN (31240), this company of category PME shows in 2024 a revenue of 16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 813 € | 31 144 € | 128 861 € | 156 853 € | 6 913 € | 17 021 € | N/C | 1 022 188 € | 1 213 936 € |
| Net income | -13 234 € | -91 857 € | 47 361 € | 112 337 € | -13 010 € | -259 127 € | 201 230 € | -119 787 € | 23 777 € |
| EBITDA | -32 910 € | -41 174 € | 27 188 € | 94 539 € | -49 417 € | -182 895 € | N/C | -116 481 € | -1 061 € |
| Net margin | -83.7% | -294.9% | 36.8% | 71.6% | -188.2% | -1522.4% | N/C | -11.7% | 2.0% |
In 2024, IC DIGITAL CONCEPT achieves revenue of 16 k€. Revenue is declining over the period 2016-2024 (CAGR: -41.9%). Significant drop of -49% vs 2023. After deducting consumption (0 €), gross margin stands at 16 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -33 k€, representing -208.1% of revenue. Warning negative scissor effect: despite revenue change (-49%), EBITDA varies by +20%, reducing margin by 75.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -13 k€ (-83.7% of revenue), which will impact equity.
15 813 €
15 813 €
-32 910 €
-34 638 €
-13 234 €
-208.1%
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
100.773%
42.97%
-72.763%
-29.109
25.2%
In 2024, the debt ratio of IC DIGITAL CONCEPT (100.77) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of IC DIGITAL CONCEPT (43.0%) 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 2024, the repayment capacity of IC DIGITAL CONCEPT (-29.11) 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 930.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
930.286
-20.298
In 2024, the liquidity ratio of IC DIGITAL CONCEPT (930.29) 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 IC DIGITAL CONCEPT (-20.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1132 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 142 days. The gap of 990 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 12767 days of revenue, i.e. 561 k€ to permanently finance. Over 2016-2024, WCR increased by +23%, requiring additional financing.
560 774 €
1132 j
142 j
0 j
12767 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 1 721€ to 7 041€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 DIGITAL CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of IC DIGITAL CONCEPT in 2024 is 16 k€.
IC DIGITAL CONCEPT recorded a net loss in 2024.
The headquarters of IC DIGITAL CONCEPT is located in SAINT-JEAN (31240), in the department Haute-Garonne.
The tax return of IC DIGITAL CONCEPT 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 DIGITAL CONCEPT operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.