SIREN : 441364148
ICAR is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in CHALONS-EN-CHAMPAGNE (51000), this company of category PME shows in 2024 a revenue of 25 k€. 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 | 24 600 € | 44 400 € | 47 160 € | 1 254 172 € | 1 662 298 € | 10 920 € | 10 920 € | 10 920 € | N/C |
| Net income | 237 153 € | 241 162 € | 93 775 € | 95 419 € | 568 520 € | -4 989 € | -5 017 € | -8 363 € | 9 529 € |
| EBITDA | 1 074 € | 7 510 € | 13 084 € | 151 276 € | 792 619 € | -2 979 € | -1 283 € | -13 881 € | N/C |
| Net margin | 964.0% | 543.2% | 198.8% | 7.6% | 34.2% | -45.7% | -45.9% | -76.6% | N/C |
In 2024, ICAR achieves revenue of 25 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.3%. Significant drop of -45% vs 2023. After deducting consumption (0 €), gross margin stands at 25 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 4.4% of revenue. Warning negative scissor effect: despite revenue change (-45%), EBITDA varies by -86%, reducing margin by 12.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 237 k€, i.e. 964.0% of revenue. This profit can be retained or distributed to shareholders.
24 600 €
24 600 €
1 074 €
-35 821 €
237 153 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1114.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.337%
85.191%
1114.663%
2.01
79.6%
In 2024, the debt ratio of ICAR (10.34) 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 ICAR (85.2%) 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.
In 2024, the repayment capacity of ICAR (2.01) 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 357.35. 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 1029.1x. Operating income very largely covers interest expenses: high safety margin.
357.348
1029.143
In 2024, the liquidity ratio of ICAR (357.35) 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 2024, the interest coverage of ICAR (1029.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Overall, WCR represents 14113 days of revenue, i.e. 964 k€ to permanently finance.
964 392 €
0 j
64 j
0 j
14113 j
Based on 54 transactions of similar company sales
in 2024,
the value of ICAR is estimated at
76 188 €
(range 47 307€ - 363 874€).
With an EBITDA of 1 074€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 ICAR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ICAR in 2024 is 25 k€.
Yes, ICAR generated a net profit of 237 k€ in 2024.
The headquarters of ICAR is located in CHALONS-EN-CHAMPAGNE (51000), in the department Marne.
The tax return of ICAR 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).
ICAR operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.