SIREN : 515130037
ICAPE HOLDING is a French company founded 16 years ago, specialized in the sector Activités des sièges sociaux. Based in FONTENAY-AUX-ROSES (92260), this company of category ETI shows in 2024 a revenue of 6.7 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 706 491 € | 5 068 284 € | 3 489 117 € | 3 049 224 € | 3 003 065 € | 2 707 103 € | 2 583 989 € | 1 696 486 € |
| Net income | 1 649 179 € | 37 584 € | 645 245 € | 1 383 187 € | 1 202 340 € | 1 058 306 € | 3 208 773 € | 1 301 927 € |
| EBITDA | -318 008 € | -1 738 047 € | -1 344 736 € | -112 588 € | -258 753 € | -179 679 € | 99 385 € | -228 890 € |
| Net margin | 24.6% | 0.7% | 18.5% | 45.4% | 40.0% | 39.1% | 124.2% | 76.7% |
In 2024, ICAPE HOLDING achieves revenue of 6.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.7%. Vs 2023, growth of +32% (5.1 M€ -> 6.7 M€). After deducting consumption (0 €), gross margin stands at 6.7 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 -318 k€, representing -4.7% of revenue. Positive scissor effect: EBITDA margin improves by +29.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 24.6% of revenue. This profit can be retained or distributed to shareholders.
6 706 491 €
6 706 491 €
-318 008 €
-694 316 €
1 649 179 €
-4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 296%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 44.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
295.692%
23.743%
43.967%
22.592
5.8%
In 2024, the debt ratio of ICAPE HOLDING (295.69) 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 2024, the financial autonomy of ICAPE HOLDING (23.7%) 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 ICAPE HOLDING (22.59) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 475.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
475.433
-1529.738
In 2024, the liquidity ratio of ICAPE HOLDING (475.43) 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.
In 2024, the interest coverage of ICAPE HOLDING (-1529.7x) 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: 207 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. The gap of 115 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 1052 days of revenue, i.e. 19.6 M€ to permanently finance. Over 2016-2024, WCR increased by +627%, requiring additional financing.
19 603 878 €
207 j
92 j
0 j
1052 j
Based on 103 transactions of similar company sales in 2024, the value of ICAPE HOLDING is estimated at 7 791 599 € (range 2 877 846€ - 19 957 666€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 ICAPE HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ICAPE HOLDING in 2024 is 6.7 M€.
Yes, ICAPE HOLDING generated a net profit of 1.6 M€ in 2024.
The headquarters of ICAPE HOLDING is located in FONTENAY-AUX-ROSES (92260), in the department Hauts-de-Seine.
The tax return of ICAPE HOLDING 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).
ICAPE HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.