SIREN : 901394627
ICC HOLDING is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in CLERMONT-FERRAND (63000), this company of category PME shows in 2022 a revenue of 87 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | 87 371 € |
| Net income | 296 427 € | 187 721 € | 550 820 € |
| EBITDA | -4 631 € | -5 512 € | 7 576 € |
| Net margin | N/C | N/C | 630.4% |
In 2024, ICC HOLDING generates positive net income of 296 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 551 k€ -> 296 k€.
-4 631 €
-4 631 €
296 427 €
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
0.0
In 2024, the debt ratio of ICC HOLDING (0.00) 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 ICC HOLDING (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ICC HOLDING (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 537.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
537.379
-144.936
In 2024, the liquidity ratio of ICC HOLDING (537.38) 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 ICC HOLDING (-144.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 261 days. Excellent situation: suppliers finance 261 days of the operating cycle (retail model).
0 €
0 j
261 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of ICC HOLDING is estimated at
2 190 967 €
(range 622 072€ - 4 340 540€).
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 62 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 HOLDING with other companies in the same sector:
The revenue of ICC HOLDING in 2022 is 87 k€.
Yes, ICC HOLDING generated a net profit of 296 k€ in 2024.
The headquarters of ICC HOLDING is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.
The tax return of ICC HOLDING 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 HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.