Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

IC3S : revenue, balance sheet and financial ratios

IC3S is a French company founded 15 years ago, specialized in the sector Ingénierie, études techniques. Based in ORVAULT (44700), this company of category PME shows in 2022 a net income negative of -67 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

Financial history - IC3S (SIREN 530110048)
Indicator 2022 2021 2020 2019
Revenue N/C N/C N/C N/C
Net income -67 473 € 958 € 33 784 € 34 104 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

Im Jahr 2022 verzeichnet IC3S einen Nettoverlust von 67 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-67 473 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 31%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 51%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.823%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

51.058%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.1%

Solvency indicators evolution
IC3S

Sector positioning

Verschuldungsgrad
30.82 2022
2020
2021
2022
Q1: 0.0
Med: 10.4
Q3: 59.95
Average -12 pts over 3 years

Im Jahr 2022 liegt über dem Median der Branche das verschuldungsgrad von IC3S (30.82). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
51.06% 2022
2020
2021
2022
Q1: 10.97%
Med: 36.06%
Q3: 59.83%
Gut +6 pts over 3 years

Im Jahr 2022 liegt über dem Median der Branche das finanzielle autonomie von IC3S (51.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 265.42. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

265.421

Liquidity indicators evolution
IC3S

Sector positioning

Liquiditätsquote
265.42 2022
2020
2021
2022
Q1: 148.19
Med: 225.94
Q3: 385.62
Gut

Im Jahr 2022 liegt über dem Median der Branche das liquiditätsquote von IC3S (265.42). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Positioning of IC3S in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare IC3S with other companies in the same sector:

Frequently asked questions about IC3S

What is the revenue of IC3S ?

The revenue of IC3S is not publicly disclosed (confidential accounts filed with INPI).

Is IC3S profitable?

IC3S recorded a net loss in 2022.

Where is the headquarters of IC3S ?

The headquarters of IC3S is located in ORVAULT (44700), in the department Loire-Atlantique.

Where to find the tax return of IC3S ?

The tax return of IC3S 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).

In which sector does IC3S operate?

IC3S operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.