SIREN : 312494206
ICART S.A.S. is a French company founded 48 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in BONS-EN-CHABLAIS (74890), this company of category PME shows in 2022 a revenue of 1.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 822 400 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 431 107 € | 425 458 € | 321 122 € | 366 135 € | 404 672 € | 400 508 € | 434 877 € | 295 718 € | 76 788 € |
| EBITDA | N/C | N/C | 548 861 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 17.6% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ICART S.A.S. generates positive net income of 431 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 77 k€ -> 431 k€.
431 107 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.072%
91.296%
27.7%
In 2024, the debt ratio of ICART S.A.S. (1.07) 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 2024, the financial autonomy of ICART S.A.S. (91.3%) 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 2022, the repayment capacity of ICART S.A.S. (0.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1096.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1096.656
In 2024, the liquidity ratio of ICART S.A.S. (1096.66) 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.
In 2022, the interest coverage of ICART S.A.S. (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 84 transactions of similar company sales
(all years),
the value of ICART S.A.S. is estimated at
829 301 €
(range 259 742€ - 4 452 211€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 84 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 S.A.S. with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte et traitement des eaux usées
The revenue of ICART S.A.S. in 2022 is 1.8 M€.
Yes, ICART S.A.S. generated a net profit of 431 k€ in 2024.
The headquarters of ICART S.A.S. is located in BONS-EN-CHABLAIS (74890), in the department Haute-Savoie.
The tax return of ICART S.A.S. 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 S.A.S. operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.