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.
Im Jahr 2022 verzeichnet IC3S einen Nettoverlust von 67 k€.
Net income (2022)
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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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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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)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
Debt ratio
4.706
63.134
29.715
30.823
Financial autonomy
54.0
44.394
51.893
51.058
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Verschuldungsgrad
30.822022
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
Liquidity ratio
191.201
297.061
248.399
265.421
Interest coverage
None
None
None
None
Sector positioning
Liquiditätsquote
265.422022
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:
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.
Item evolution
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