Employees: NN (None)Legal category: SA à conseil d'administration (ancienne)Size: PMECreation date: 2014-12-12 (11 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PARIS (75017), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ICAMAP INVESTORS FPS : revenue, balance sheet and financial ratios
ICAMAP INVESTORS FPS is a French company
founded 11 years ago,
specialized in the sector Gestion de fonds.
Based in PARIS (75017),
this company of category PME
shows in 2019 a net income positive of 573 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ICAMAP INVESTORS FPS (SIREN 808512701)
Indicator
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
572 901 €
2 636 082 €
5 564 543 €
-44 745 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2019, ICAMAP INVESTORS FPS generates positive net income of 573 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBIT (2019)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
5 659 435 €
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
572 901 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2019)
?
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
0.0%
Repayment capacity (2019)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Debt ratio
0.0
0.0
0.0
0.0
Financial autonomy
0.0
0.0
0.0
0.0
Repayment capacity
None
0.0
0.0
0.0
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02019
2017
2018
2019
Q1: 0.01
Med: 14.26
Q3: 115.9
Excellent
In 2019, the debt ratio of ICAMAP INVESTORS FPS (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.
Financial autonomy
0.0%2019
2017
2018
2019
Q1: 13.56%
Med: 53.02%
Q3: 87.83%
Average
In 2019, the financial autonomy of ICAMAP INVESTORS FPS (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2019
2017
2018
2019
Q1: -0.13 years
Med: 0.0 years
Q3: 3.41 years
Good+25 pts over 3 years
In 2019, the repayment capacity of ICAMAP INVESTORS FPS (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.
Positioning of ICAMAP INVESTORS FPS in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 61 transactions of similar company sales
in 2019,
the value of ICAMAP INVESTORS FPS is estimated at
5 485 849 €
(range 2 685 515€ - 9 634 660€).
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.
Estimated enterprise value2019
61 tx
2685k€5485k€9634k€
5 485 849 €Range: 2 685 515€ - 9 634 660€
NAF 5 année 2019
Valuation method used
Net Income Multiple
572 901 €
×
9.6x
=5 485 850 €
Range: 2 685 515€ - 9 634 661€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 61 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Gestion de fonds)
Compare ICAMAP INVESTORS FPS with other companies in the same sector:
Frequently asked questions about ICAMAP INVESTORS FPS
What is the revenue of ICAMAP INVESTORS FPS ?
The revenue of ICAMAP INVESTORS FPS is not publicly disclosed (confidential accounts filed with INPI).
Is ICAMAP INVESTORS FPS profitable?
Yes, ICAMAP INVESTORS FPS generated a net profit of 573 k€ in 2019.
Where is the headquarters of ICAMAP INVESTORS FPS ?
The headquarters of ICAMAP INVESTORS FPS is located in PARIS (75017), in the department Paris.
Where to find the tax return of ICAMAP INVESTORS FPS ?
The tax return of ICAMAP INVESTORS FPS 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 ICAMAP INVESTORS FPS operate?
ICAMAP INVESTORS FPS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart