SIREN : 953075470
ICC ASSIST is a French company founded 2 years ago, specialized in the sector Autres activités informatiques. Based in CALIGNAC (47600), this company of category PME shows in 2024 a revenue of 350 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 350 252 € | 191 082 € |
| Net income | 11 480 € | 13 433 € |
| EBITDA | 15 968 € | 18 258 € |
| Net margin | 3.3% | 7.0% |
In 2024, ICC ASSIST achieves revenue of 350 k€. Vs 2023, growth of +83% (191 k€ -> 350 k€). After deducting consumption (158 k€), gross margin stands at 193 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 4.6% of revenue. Warning negative scissor effect: despite revenue change (+83%), EBITDA varies by -13%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
350 252 €
192 546 €
15 968 €
19 243 €
11 480 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 21.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
107.181%
43.828%
2.337%
21.592
48.1%
In 2024, the debt ratio of ICC ASSIST (107.18) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ICC ASSIST (43.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ICC ASSIST (21.59) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 559.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 45.7x. Operating income very largely covers interest expenses: high safety margin.
559.443
45.741
In 2024, the liquidity ratio of ICC ASSIST (559.44) 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 2024, the interest coverage of ICC ASSIST (45.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. WCR is negative (-16 days): operations structurally generate cash.
-15 113 €
0 j
13 j
0 j
-16 j
Based on 362 transactions of similar company sales (all years), the value of ICC ASSIST is estimated at 36 132 € (range 15 384€ - 94 333€). With an EBITDA of 15 968€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.20x (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 362 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 ICC ASSIST with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités informatiques
The revenue of ICC ASSIST in 2024 is 350 k€.
Yes, ICC ASSIST generated a net profit of 11 k€ in 2024.
The headquarters of ICC ASSIST is located in CALIGNAC (47600), in the department Lot-et-Garonne.
The tax return of ICC ASSIST 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).
ICC ASSIST operates in the sector Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.