Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-08-09 (6 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PARIS (75003), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ICAROS : revenue, balance sheet and financial ratios
ICAROS is a French company
founded 6 years ago,
specialized in the sector Gestion de fonds.
Based in PARIS (75003),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, ICAROS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 254.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
254.992
Liquidity indicators evolution ICAROS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
254.992
Interest coverage
None
Sector positioning
Liquidity ratio
254.992020
2020
Q1: 100.23
Med: 355.0
Q3: 2017.32
Average
In 2020, the liquidity ratio of ICAROS (254.99) 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.
Positioning of ICAROS in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare ICAROS with other companies in the same sector:
The revenue of ICAROS is not publicly disclosed (confidential accounts filed with INPI).
Is ICAROS profitable?
Profitability information is not publicly available.
Where is the headquarters of ICAROS ?
The headquarters of ICAROS is located in PARIS (75003), in the department Paris.
Where to find the tax return of ICAROS ?
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).
In which sector does ICAROS operate?
ICAROS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart