SIREN : 318607207
ICADE MANAGEMENT is a French company founded 46 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PUTEAUX (92800), this company of category GE shows in 2024 a revenue of 31.3 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31 253 741 € | 33 530 551 € | 37 978 269 € | 47 086 905 € | 43 462 744 € | 48 370 138 € | 34 920 099 € | 32 988 279 € | 40 649 576 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | -44 315 432 € | -44 952 813 € | -34 093 061 € | -26 962 214 € | -28 012 664 € | -29 289 839 € | -41 282 765 € | -45 587 494 € | -28 663 383 € |
| Net margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
In 2024, ICADE MANAGEMENT achieves revenue of 31.3 M€. Activity remains stable over the period (CAGR: -3.2%). Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 31.3 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 -44.3 M€, representing -141.8% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by +1%, reducing margin by 7.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
31 253 741 €
31 253 741 €
-44 315 432 €
-74 711 €
-141.3%
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 23%. The balance between equity and debt is satisfactory. Cash flow represents 23.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
23.391%
23.821%
0.0
6.3%
In 2024, the debt ratio of ICADE MANAGEMENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ICADE MANAGEMENT (23.4%) 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 2024, the repayment capacity of ICADE MANAGEMENT (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 111.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.471
-1.029
In 2024, the liquidity ratio of ICADE MANAGEMENT (111.47) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ICADE MANAGEMENT (-1.0x) 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: 266 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 194 days. The gap of 72 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 303 days of revenue, i.e. 26.3 M€ to permanently finance. Notable WCR improvement over the period (-25%), freeing up cash.
26 283 146 €
266 j
194 j
0 j
303 j
Based on 131 transactions of similar company sales (all years), the value of ICADE MANAGEMENT is estimated at 11 145 489 € (range 5 566 604€ - 21 066 977€). The price/revenue ratio is 0.36x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 131 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 ICADE MANAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of ICADE MANAGEMENT in 2024 is 31.3 M€.
Profitability information is not publicly available.
The headquarters of ICADE MANAGEMENT is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of ICADE MANAGEMENT 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).
ICADE MANAGEMENT operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.