SIREN : 890403843
IC INVEST is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-JEAN-DE-VEDAS (34430), this company of category PME shows in 2021 a net income negative of -83 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | N/C |
| Net income | -83 172 € |
| EBITDA | -83 758 € |
| Net margin | N/C |
In 2021, IC INVEST records a net loss of 83 k€. This deficit will reduce equity on the balance sheet.
-83 758 €
-83 758 €
-83 172 €
The debt ratio (= Financial debt / Equity x 100) stands at 118%. 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.
117.826%
42.529%
0.0
In 2021, the debt ratio of IC INVEST (117.83) 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 IC INVEST (42.5%) 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 2021, the repayment capacity of IC INVEST (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 58.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
58.907
-0.246
In 2021, the liquidity ratio of IC INVEST (58.91) 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 2021, the interest coverage of IC INVEST (-0.2x) 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: 75 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model).
0 €
0 j
75 j
0 j
Compare IC INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of IC INVEST is not publicly disclosed (confidential accounts filed with INPI).
IC INVEST recorded a net loss in 2021.
The headquarters of IC INVEST is located in SAINT-JEAN-DE-VEDAS (34430), in the department Herault.
The tax return of IC INVEST 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 INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.