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ICARUSS INGENIEURS CONSEILS ASSSOCIES : revenue, balance sheet and financial ratios

ICARUSS INGENIEURS CONSEILS ASSSOCIES is a French company founded 12 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75014), this company of category PME shows in 2020 a net income positive of 508 k€. 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

Financial history - ICARUSS INGENIEURS CONSEILS ASSSOCIES (SIREN 800835563)
Indicator 2020 2017
Revenue N/C N/C
Net income 507 894 € 253 968 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, ICARUSS INGENIEURS CONSEILS ASSSOCIES generates positive net income of 508 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 254 k€ -> 508 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

507 894 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

139.653%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

29.626%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

76.3%

Solvency indicators evolution
ICARUSS INGENIEURS CONSEILS ASSSOCIES

Sector positioning

Debt ratio
139.65 2020
2017
2020
Q1: 0.0
Med: 11.18
Q3: 69.7
Average

In 2020, the debt ratio of ICARUSS INGENIEURS CONSEI... (139.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
29.63% 2020
2017
2020
Q1: 10.17%
Med: 35.0%
Q3: 59.64%
Average

In 2020, the financial autonomy of ICARUSS INGENIEURS CONSEI... (29.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 451.30. 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

451.299

Liquidity indicators evolution
ICARUSS INGENIEURS CONSEILS ASSSOCIES

Sector positioning

Liquidity ratio
451.3 2020
2017
2020
Q1: 149.43
Med: 235.28
Q3: 397.34
Excellent +18 pts over 2 years

In 2020, the liquidity ratio of ICARUSS INGENIEURS CONSEI... (451.30) 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.

Positioning of ICARUSS INGENIEURS CONSEILS ASSSOCIES in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 726 721€ to 2 871 736€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
726k€ 1206k€ 2871k€
1 206 265 € Range: 726 721€ - 2 871 736€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 36 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Ingénierie, études techniques)

Compare ICARUSS INGENIEURS CONSEILS ASSSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about ICARUSS INGENIEURS CONSEILS ASSSOCIES

What is the revenue of ICARUSS INGENIEURS CONSEILS ASSSOCIES ?

The revenue of ICARUSS INGENIEURS CONSEILS ASSSOCIES is not publicly disclosed (confidential accounts filed with INPI).

Is ICARUSS INGENIEURS CONSEILS ASSSOCIES profitable?

Yes, ICARUSS INGENIEURS CONSEILS ASSSOCIES generated a net profit of 508 k€ in 2020.

Where is the headquarters of ICARUSS INGENIEURS CONSEILS ASSSOCIES ?

The headquarters of ICARUSS INGENIEURS CONSEILS ASSSOCIES is located in PARIS (75014), in the department Paris.

Where to find the tax return of ICARUSS INGENIEURS CONSEILS ASSSOCIES ?

The tax return of ICARUSS INGENIEURS CONSEILS ASSSOCIES 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 ICARUSS INGENIEURS CONSEILS ASSSOCIES operate?

ICARUSS INGENIEURS CONSEILS ASSSOCIES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.