SIREN : 803045152
ICB GROUP is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in DOMONT (95330), this company of category PME shows in 2024 a revenue of 510 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 510 365 € | 465 579 € | 457 284 € | 421 666 € | 419 583 € | 406 206 € | 423 388 € | 442 303 € | 361 080 € | 361 050 € |
| Net income | 501 321 € | 500 086 € | 511 270 € | 507 958 € | 25 314 € | 12 793 € | 8 432 € | 349 579 € | 313 769 € | 367 729 € |
| EBITDA | -47 055 € | -57 810 € | 1 318 € | 701 € | 13 439 € | 17 780 € | 14 016 € | 42 540 € | -29 980 € | 5 083 € |
| Net margin | 98.2% | 107.4% | 111.8% | 120.5% | 6.0% | 3.1% | 2.0% | 79.0% | 86.9% | 101.8% |
In 2024, ICB GROUP achieves revenue of 510 k€. Revenue is growing positively over 10 years (CAGR: +3.9%). Vs 2023: +10%. After deducting consumption (0 €), gross margin stands at 510 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -47 k€, representing -9.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 501 k€, i.e. 98.2% of revenue. This profit can be retained or distributed to shareholders.
510 365 €
510 365 €
-47 055 €
-30 991 €
501 321 €
-9.2%
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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 95.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.019%
93.5%
95.079%
0.002
15.8%
In 2024, the debt ratio of ICB GROUP (0.02) 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 ICB GROUP (93.5%) 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 2024, the repayment capacity of ICB GROUP (0.00) 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 760.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
760.87
0.0
In 2024, the liquidity ratio of ICB GROUP (760.87) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ICB GROUP (0.0x) 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. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 614 days of revenue, i.e. 870 k€ to permanently finance. Over 2015-2024, WCR increased by +193%, requiring additional financing.
870 433 €
85 j
51 j
0 j
614 j
Based on 54 transactions of similar company sales
in 2024,
the value of ICB GROUP is estimated at
473 056 €
(range 298 884€ - 1 711 973€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 ICB GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ICB GROUP in 2024 is 510 k€.
Yes, ICB GROUP generated a net profit of 501 k€ in 2024.
The headquarters of ICB GROUP is located in DOMONT (95330), in the department Val-d'Oise.
The tax return of ICB GROUP 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).
ICB GROUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.