Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ICAME SARL : revenue, balance sheet and financial ratios

ICAME SARL is a French company founded 30 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LACHAPELLE-SOUS-ROUGEMONT (90360), this company of category PME shows in 2024 a net income positive of 36 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ICAME SARL (SIREN 401880240)
Indicator 2024 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 36 290 € 42 487 € 41 747 € 67 196 € 105 286 € 55 542 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ICAME SARL generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 56 k€ -> 36 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

36 290 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.61%

Financial autonomy (2024) ?
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

50.612%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.6%

Solvency indicators evolution
ICAME SARL

Sector positioning

Debt ratio
15.61 2024
2019
2020
2024
Q1: 0.41
Med: 12.03
Q3: 40.28
Average +6 pts over 3 years

In 2024, the debt ratio of ICAME SARL (15.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
50.61% 2024
2019
2020
2024
Q1: 12.29%
Med: 37.01%
Q3: 58.36%
Good +14 pts over 3 years

In 2024, the financial autonomy of ICAME SARL (50.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 230.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

230.211

Liquidity indicators evolution
ICAME SARL

Sector positioning

Liquidity ratio
230.21 2024
2019
2020
2024
Q1: 154.88
Med: 223.72
Q3: 341.92
Good +21 pts over 3 years

In 2024, the liquidity ratio of ICAME SARL (230.21) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of ICAME SARL in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 23 963€ to 133 131€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
23k€ 41k€ 133k€
41 392 € Range: 23 963€ - 133 131€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 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 (Travaux d'installation électrique dans tous locaux)

Compare ICAME SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about ICAME SARL

What is the revenue of ICAME SARL ?

The revenue of ICAME SARL is not publicly disclosed (confidential accounts filed with INPI).

Is ICAME SARL profitable?

Yes, ICAME SARL generated a net profit of 36 k€ in 2024.

Where is the headquarters of ICAME SARL ?

The headquarters of ICAME SARL is located in LACHAPELLE-SOUS-ROUGEMONT (90360), in the department Territoire de Belfort.

Where to find the tax return of ICAME SARL ?

The tax return of ICAME SARL 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 ICAME SARL operate?

ICAME SARL operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.