SIREN : 791816770
ICARE - DEVCO is a French company founded 13 years ago, specialized in the sector Supports juridiques de gestion de patrimoine mobilier. Based in FEVES (57280), this company of category PME shows in 2024 a revenue of 45 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 45 015 € | 40 992 € | 39 391 € | 31 670 € | 133 963 € | 149 215 € | 146 987 € | 74 563 € |
| Net income | 648 892 € | 350 438 € | 274 098 € | 230 650 € | 544 228 € | 297 865 € | 816 221 € | 129 460 € |
| EBITDA | -193 407 € | -196 255 € | -196 488 € | -161 376 € | -122 758 € | -123 349 € | -100 699 € | -68 869 € |
| Net margin | 1441.5% | 854.9% | 695.8% | 728.3% | 406.3% | 199.6% | 555.3% | 173.6% |
In 2024, ICARE - DEVCO achieves revenue of 45 k€. Revenue is declining over the period 2017-2024 (CAGR: -7.0%). Vs 2023: +10%. After deducting consumption (0 €), gross margin stands at 45 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 -193 k€, representing -429.7% of revenue. Positive scissor effect: EBITDA margin improves by +49.1 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 649 k€, i.e. 1441.5% of revenue. This profit can be retained or distributed to shareholders.
45 015 €
45 015 €
-193 407 €
-199 063 €
648 892 €
-429.6%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 91%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1454.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.956%
90.564%
1454.064%
0.255
14.5%
In 2024, the debt ratio of ICARE - DEVCO (7.96) 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 ICARE - DEVCO (90.6%) 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.
In 2024, the repayment capacity of ICARE - DEVCO (0.26) 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 1575.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1575.748
-0.142
In 2024, the liquidity ratio of ICARE - DEVCO (1575.75) 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 ICARE - DEVCO (-0.1x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 2455 days of revenue, i.e. 307 k€ to permanently finance. Notable WCR improvement over the period (-74%), freeing up cash.
306 931 €
10 j
31 j
0 j
2455 j
Based on 103 transactions of similar company sales (all years), the value of ICARE - DEVCO is estimated at 876 788 € (range 322 551€ - 2 255 636€). The price/revenue ratio is 0.30x (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.
Ajustez les pondérations selon votre analyse
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 ICARE - DEVCO with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine mobilier
The revenue of ICARE - DEVCO in 2024 is 45 k€.
Yes, ICARE - DEVCO generated a net profit of 649 k€ in 2024.
The headquarters of ICARE - DEVCO is located in FEVES (57280), in the department Moselle.
The tax return of ICARE - DEVCO 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 - DEVCO operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.