SIREN : 512424219
ICA PATRIMOINE is a French company founded 16 years ago, specialized in the sector Agences immobilières. Based in TOULOUSE (31000), this company of category PME shows in 2024 a revenue of 10.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 986 532 € | 13 776 172 € | 21 458 887 € | 26 697 801 € | 20 251 031 € | 22 491 956 € | 21 187 862 € | 23 196 352 € | 18 432 237 € |
| Net income | -1 023 950 € | -2 149 380 € | 23 640 € | 2 809 278 € | 948 194 € | 402 718 € | 92 500 € | 709 159 € | 404 064 € |
| EBITDA | -382 478 € | -1 853 736 € | 125 400 € | 4 403 712 € | 697 408 € | 283 710 € | 209 565 € | 976 636 € | 472 144 € |
| Net margin | -10.3% | -15.6% | 0.1% | 10.5% | 4.7% | 1.8% | 0.4% | 3.1% | 2.2% |
In 2024, ICA PATRIMOINE achieves revenue of 10.0 M€. Revenue is declining over the period 2016-2024 (CAGR: -7.4%). Significant drop of -28% vs 2023. After deducting consumption (0 €), gross margin stands at 10.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -382 k€, representing -3.8% of revenue. Positive scissor effect: EBITDA margin improves by +9.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.0 M€ (-10.3% of revenue), which will impact equity.
9 986 532 €
9 986 532 €
-382 478 €
-389 279 €
-1 023 950 €
-3.8%
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 27%. The balance between equity and debt is satisfactory.
0.044%
27.148%
-11.003%
-0.001
16.9%
In 2024, the debt ratio of ICA PATRIMOINE (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ICA PATRIMOINE (27.1%) 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 ICA PATRIMOINE (-0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.137
-2.488
In 2024, the liquidity ratio of ICA PATRIMOINE (131.14) 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 2024, the interest coverage of ICA PATRIMOINE (-2.5x) 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: 238 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 137 days. The gap of 101 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 200 days of revenue, i.e. 5.5 M€ to permanently finance.
5 534 736 €
238 j
137 j
0 j
200 j
Based on 64 transactions of similar company sales
in 2024,
the value of ICA PATRIMOINE is estimated at
3 277 162 €
(range 1 861 327€ - 7 459 163€).
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 64 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 ICA PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ICA PATRIMOINE in 2024 is 10.0 M€.
ICA PATRIMOINE recorded a net loss in 2024.
The headquarters of ICA PATRIMOINE is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of ICA PATRIMOINE 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).
ICA PATRIMOINE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.