SIREN : 844032326
ICAROS is a French company founded 7 years ago, specialized in the sector Portails Internet. Based in PARIS (75015), this company of category PME shows in 2020 a net income negative of -1 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 | 2020 |
|---|---|
| Revenue | N/C |
| Net income | -1 057 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, ICAROS records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 057 €
The debt ratio (= Financial debt / Equity x 100) stands at 228%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
228.441%
29.523%
In 2020, the debt ratio of ICAROS (228.44) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of ICAROS (29.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 470.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
470.0
In 2020, the liquidity ratio of ICAROS (470.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare ICAROS with other companies in the same sector:
The revenue of ICAROS is not publicly disclosed (confidential accounts filed with INPI).
ICAROS recorded a net loss in 2020.
The headquarters of ICAROS is located in PARIS (75015), in the department Paris.
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 Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.