SIREN : 821312139
ICAB SERVICES is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in ARGENTEUIL (95100), this company of category PME shows in 2020 a revenue of 22 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 21 515 € | 20 308 € | 38 291 € | 33 484 € | 9 988 € |
| Net income | 119 € | -1 874 € | 1 842 € | 6 273 € | 2 068 € |
| EBITDA | 7 669 € | 5 096 € | 9 575 € | 13 892 € | 3 556 € |
| Net margin | 0.6% | -9.2% | 4.8% | 18.7% | 20.7% |
In 2020, ICAB SERVICES achieves revenue of 22 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +21.1%. Vs 2019: +6%. After deducting consumption (14 k€), gross margin stands at 8 k€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 35.6% of revenue. Positive scissor effect: EBITDA margin improves by +10.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 119 €, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
21 515 €
7 663 €
7 669 €
1 259 €
119 €
25.6%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Cash flow represents 30.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
45.688%
26.466%
30.342%
0.0
15.3%
In 2020, the debt ratio of ICAB SERVICES (45.69) 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 2020, the financial autonomy of ICAB SERVICES (26.5%) 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 2020, the repayment capacity of ICAB SERVICES (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 173.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.1x. Financial charges are adequately covered by operations.
173.288
3.129
In 2020, the liquidity ratio of ICAB SERVICES (173.29) 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 2020, the interest coverage of ICAB SERVICES (3.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 2 days. WCR is negative (-16 days): operations structurally generate cash. Over 2016-2020, WCR increased by +92%, requiring additional financing.
-930 €
16 j
18 j
0 j
-16 j
Based on 116 transactions of similar company sales (all years), the value of ICAB SERVICES is estimated at 21 844 € (range 12 459€ - 39 044€). With an EBITDA of 7 669€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (in line with sector norms). 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.
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This estimate is based on the analysis of 116 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 ICAB SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of ICAB SERVICES in 2020 is 22 k€.
Yes, ICAB SERVICES generated a net profit of 119€ in 2020.
The headquarters of ICAB SERVICES is located in ARGENTEUIL (95100), in the department Val-d'Oise.
The tax return of ICAB SERVICES 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).
ICAB SERVICES operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.