SIREN : 510884265
ICC PUBLICITE is a French company founded 17 years ago, specialized in the sector Activités de pré-presse . Based in SANTEAU (45170), this company of category PME shows in 2024 a revenue of 370 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 369 837 € | 317 570 € | 276 199 € | 183 008 € | 203 492 € | 249 967 € | 321 662 € | 303 849 € |
| Net income | 15 784 € | 8 298 € | 510 € | -22 142 € | -2 268 € | 10 197 € | 15 749 € | 9 105 € |
| EBITDA | 34 940 € | 27 616 € | 22 477 € | 1 380 € | 13 762 € | 17 133 € | 40 959 € | 40 524 € |
| Net margin | 4.3% | 2.6% | 0.2% | -12.1% | -1.1% | 4.1% | 4.9% | 3.0% |
In 2024, ICC PUBLICITE achieves revenue of 370 k€. Revenue is growing positively over 8 years (CAGR: +2.5%). Vs 2023, growth of +16% (318 k€ -> 370 k€). After deducting consumption (147 k€), gross margin stands at 223 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 9.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
369 837 €
222 656 €
34 940 €
18 898 €
15 784 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
78.839%
50.906%
8.403%
2.538
25.6%
In 2024, the debt ratio of ICC PUBLICITE (78.84) 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 PUBLICITE (50.9%) 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 PUBLICITE (2.54) 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 667.87. 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 10.1x. Operating income very largely covers interest expenses: high safety margin.
667.867
10.083
In 2024, the liquidity ratio of ICC PUBLICITE (667.87) 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 PUBLICITE (10.1x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 76 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 91 days of revenue, i.e. 93 k€ to permanently finance.
93 317 €
17 j
12 j
76 j
91 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 34 824€ to 105 049€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 PUBLICITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of ICC PUBLICITE in 2024 is 370 k€.
Yes, ICC PUBLICITE generated a net profit of 16 k€ in 2024.
The headquarters of ICC PUBLICITE is located in SANTEAU (45170), in the department Loiret.
The tax return of ICC PUBLICITE 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 PUBLICITE operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.