SIREN : 509537775
ICART PARIS is a French company founded 17 years ago, specialized in the sector Autres enseignements. Based in PARIS (75014), this company of category ETI shows in 2023 a revenue of 5.4 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 355 986 € | 4 870 248 € | 4 510 231 € | 3 729 105 € | N/C | N/C | N/C | 66 620 € |
| Net income | 1 977 303 € | 1 859 799 € | 1 930 459 € | 1 928 301 € | 76 221 € | 31 696 € | 26 608 € | 1 925 451 € |
| EBITDA | 2 542 322 € | 2 535 847 € | 2 686 331 € | 2 292 967 € | -9 754 € | -3 402 € | -26 152 € | -177 606 € |
| Net margin | 36.9% | 38.2% | 42.8% | 51.7% | N/C | N/C | N/C | 2890.2% |
In 2023, ICART PARIS achieves revenue of 5.4 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +87.1%. Vs 2022: +10%. After deducting consumption (0 €), gross margin stands at 5.4 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 2.5 M€, representing 47.5% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by +0%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.0 M€, i.e. 36.9% of revenue. This profit can be retained or distributed to shareholders.
5 355 986 €
5 355 986 €
2 542 322 €
2 491 763 €
1 977 303 €
47.5%
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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 37.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
56.04%
37.381%
0.0
12.4%
In 2023, the debt ratio of ICART PARIS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of ICART PARIS (56.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of ICART PARIS (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 224.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
224.603
-0.008
In 2023, the liquidity ratio of ICART PARIS (224.60) 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 2023, the interest coverage of ICART PARIS (-0.0x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). Overall, WCR represents 176 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2016-2023, WCR increased by +1758%, requiring additional financing.
2 615 971 €
18 j
96 j
0 j
176 j
Based on 134 transactions of similar company sales (all years), the value of ICART PARIS is estimated at 4 491 873 € (range 1 623 648€ - 14 572 269€). With an EBITDA of 2 542 322€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 134 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 ICART PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of ICART PARIS in 2023 is 5.4 M€.
Yes, ICART PARIS generated a net profit of 2.0 M€ in 2023.
The headquarters of ICART PARIS is located in PARIS (75014), in the department Paris.
The tax return of ICART PARIS 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).
ICART PARIS operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.