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

ICARE INVESTISSEMENTS IMMOBILIERS : revenue, balance sheet and financial ratios

ICARE INVESTISSEMENTS IMMOBILIERS is a French company founded 11 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PERPIGNAN (66000), this company of category PME shows in 2025 a net income negative of -582€. 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

Financial history - ICARE INVESTISSEMENTS IMMOBILIERS (SIREN 803046341)
Indicator 2025 2024 2022 2021 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -582 € 280 € 38 076 € 41 588 € 21 924 € 34 079 € 16 252 €
EBITDA -546 € -1 953 € -780 € -226 € -420 € -4 522 € -4 671 €
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ICARE INVESTISSEMENTS IMMOBILIERS records a net loss of 582 €. This deficit will reduce equity on the balance sheet.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-546 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-546 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-582 €

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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 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

79.04%

Financial autonomy (2025) ?
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

41.693%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-296.119

Solvency indicators evolution
ICARE INVESTISSEMENTS IMMOBILIERS

Sector positioning

Debt ratio
79.04 2025
2022
2024
2025
Q1: 0.0
Med: 4.23
Q3: 41.42
Average

In 2025, the debt ratio of ICARE INVESTISSEMENTS IMM... (79.04) 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
41.69% 2025
2022
2024
2025
Q1: 8.49%
Med: 48.29%
Q3: 82.38%
Average -12 pts over 3 years

In 2025, the financial autonomy of ICARE INVESTISSEMENTS IMM... (41.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-296.12 years 2025
2022
2024
2025
Q1: 0.0 years
Med: 0.0 years
Q3: 1.55 years
Excellent -51 pts over 3 years

In 2025, the repayment capacity of ICARE INVESTISSEMENTS IMM... (-296.12) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 197.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

197.669

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-25.275

Liquidity indicators evolution
ICARE INVESTISSEMENTS IMMOBILIERS

Sector positioning

Liquidity ratio
197.67 2025
2022
2024
2025
Q1: 148.71
Med: 349.94
Q3: 1214.97
Average -24 pts over 3 years

In 2025, the liquidity ratio of ICARE INVESTISSEMENTS IMM... (197.67) 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.

Interest coverage
-25.27x 2025
2022
2024
2025
Q1: -0.3x
Med: 0.0x
Q3: 0.62x
Average

In 2025, the interest coverage of ICARE INVESTISSEMENTS IMM... (-25.3x) 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.

Positioning of ICARE INVESTISSEMENTS IMMOBILIERS in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare ICARE INVESTISSEMENTS IMMOBILIERS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about ICARE INVESTISSEMENTS IMMOBILIERS

What is the revenue of ICARE INVESTISSEMENTS IMMOBILIERS ?

The revenue of ICARE INVESTISSEMENTS IMMOBILIERS is not publicly disclosed (confidential accounts filed with INPI).

Is ICARE INVESTISSEMENTS IMMOBILIERS profitable?

ICARE INVESTISSEMENTS IMMOBILIERS recorded a net loss in 2025.

Where is the headquarters of ICARE INVESTISSEMENTS IMMOBILIERS ?

The headquarters of ICARE INVESTISSEMENTS IMMOBILIERS is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.

Where to find the tax return of ICARE INVESTISSEMENTS IMMOBILIERS ?

The tax return of ICARE INVESTISSEMENTS IMMOBILIERS 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 ICARE INVESTISSEMENTS IMMOBILIERS operate?

ICARE INVESTISSEMENTS IMMOBILIERS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.