SIREN : 447773839
ICARE ASSET MANAGEMENT is a French company founded 23 years ago, specialized in the sector Agences immobilières. Based in PARIS (75016), this company of category PME shows in 2025 a revenue of 300 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 299 775 € | 722 836 € | 919 290 € | 888 891 € | 645 311 € | 677 172 € |
| Net income | -294 769 € | -59 202 € | 126 948 € | 423 106 € | 126 370 € | 192 408 € |
| EBITDA | -255 110 € | -24 781 € | 208 782 € | 182 615 € | 177 932 € | 190 439 € |
| Net margin | -98.3% | -8.2% | 13.8% | 47.6% | 19.6% | 28.4% |
In 2025, ICARE ASSET MANAGEMENT achieves revenue of 300 k€. Revenue is declining over the period 2020-2025 (CAGR: -15.0%). Significant drop of -59% vs 2024. After deducting consumption (0 €), gross margin stands at 300 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 -255 k€, representing -85.1% of revenue. Warning negative scissor effect: despite revenue change (-59%), EBITDA varies by -929%, reducing margin by 81.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -295 k€ (-98.3% of revenue), which will impact equity.
299 775 €
299 775 €
-255 110 €
-320 454 €
-294 769 €
-85.1%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 32%. The balance between equity and debt is satisfactory.
14.32%
32.075%
-76.532%
-0.233
56.5%
In 2025, the debt ratio of ICARE ASSET MANAGEMENT (14.32) 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 2025, the financial autonomy of ICARE ASSET MANAGEMENT (32.1%) 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 2025, the repayment capacity of ICARE ASSET MANAGEMENT (-0.23) 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 128.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.094
-0.165
In 2025, the liquidity ratio of ICARE ASSET MANAGEMENT (128.09) 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 2025, the interest coverage of ICARE ASSET MANAGEMENT (-0.2x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 402 days. Excellent situation: suppliers finance 377 days of the operating cycle (retail model). Overall, WCR represents 129 days of revenue, i.e. 107 k€ to permanently finance. Notable WCR improvement over the period (-48%), freeing up cash.
107 457 €
25 j
402 j
0 j
129 j
Based on 55 transactions of similar company sales
in 2025,
the value of ICARE ASSET MANAGEMENT is estimated at
64 084 €
(range 26 349€ - 154 398€).
The price/revenue ratio is 0.21x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 55 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 ICARE ASSET MANAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ICARE ASSET MANAGEMENT in 2025 is 300 k€.
ICARE ASSET MANAGEMENT recorded a net loss in 2025.
The headquarters of ICARE ASSET MANAGEMENT is located in PARIS (75016), in the department Paris.
The tax return of ICARE ASSET 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).
ICARE ASSET MANAGEMENT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.