SIREN : 822840690
ICAROS is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2024 a revenue of 1.5 M€. 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 | 1 539 539 € | 1 437 991 € | 1 280 083 € | 1 218 340 € | 931 891 € | 959 264 € | 1 134 772 € | 1 298 662 € | N/C |
| Net income | -61 007 500 € | 40 920 € | 41 590 € | 31 508 € | 19 796 € | 9 915 € | 28 717 € | -40 393 € | -2 629 € |
| EBITDA | 483 505 € | 54 192 € | 56 339 € | 56 004 € | 28 289 € | 19 557 € | 7 962 € | -33 742 € | -968 € |
| Net margin | -3962.7% | 2.8% | 3.2% | 2.6% | 2.1% | 1.0% | 2.5% | -3.1% | N/C |
In 2024, ICAROS achieves revenue of 1.5 M€. Revenue is growing positively over 9 years (CAGR: +2.5%). Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 1.5 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 484 k€, representing 31.4% of revenue. Positive scissor effect: EBITDA margin improves by +27.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -61.0 M€ (-3962.7% of revenue), which will impact equity.
1 539 539 €
1 539 539 €
483 505 €
483 142 €
-61 007 500 €
31.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.486%
71.095%
-3935.229%
0.0
In 2024, the debt ratio of ICAROS (0.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ICAROS (71.1%) 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 ICAROS (0.00) 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 92.27. 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 12627.1x. Operating income very largely covers interest expenses: high safety margin.
92.273
12627.085
In 2024, the liquidity ratio of ICAROS (92.27) 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 ICAROS (12627.1x) 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: 310 days. Excellent situation: suppliers finance 310 days of the operating cycle (retail model). Overall, WCR represents 62 days of revenue, i.e. 267 k€ to permanently finance.
267 018 €
0 j
310 j
0 j
62 j
Based on 54 transactions of similar company sales
in 2024,
the value of ICAROS is estimated at
1 801 262 €
(range 458 839€ - 2 922 423€).
With an EBITDA of 483 505€, 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.
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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 ICAROS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ICAROS in 2024 is 1.5 M€.
ICAROS recorded a net loss in 2024.
The headquarters of ICAROS is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of ICAROS 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).
ICAROS 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.