SIREN : 534133632
ICC GESTIONS is a French company founded 14 years ago, specialized in the sector Agences immobilières. Based in CLERMONT-FERRAND (63000), this company of category PME shows in 2021 a net income positive of 101 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 100 507 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, ICC GESTIONS generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
100 507 €
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
105.134%
14.034%
10.0%
In 2021, the debt ratio of ICC GESTIONS (105.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of ICC GESTIONS (14.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.876
In 2021, the liquidity ratio of ICC GESTIONS (138.88) 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.
Based on 98 transactions of similar company sales
in 2021,
the value of ICC GESTIONS is estimated at
178 965 €
(range 76 578€ - 435 467€).
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 98 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 GESTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ICC GESTIONS is not publicly disclosed (confidential accounts filed with INPI).
Yes, ICC GESTIONS generated a net profit of 101 k€ in 2021.
The headquarters of ICC GESTIONS is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.
The tax return of ICC GESTIONS 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 GESTIONS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.