SIREN : 411682719
ICCI FORMATIONS is a French company founded 29 years ago, specialized in the sector Formation continue d'adultes. Based in SAINT-DENIS (97400), this company of category PME shows in 2023 a revenue of 5.7 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 671 727 € | 4 727 777 € | N/C | 1 430 822 € | 1 289 292 € | 1 369 027 € |
| Net income | 0 € | 0 € | 2 673 104 € | 2 080 285 € | 0 € | 194 431 € | 59 662 € | 111 224 € |
| EBITDA | N/C | N/C | 3 536 487 € | 2 830 272 € | N/C | 310 035 € | 85 559 € | 158 144 € |
| Net margin | N/C | N/C | 47.1% | 44.0% | N/C | 13.6% | 4.6% | 8.1% |
In 2025, ICCI FORMATIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2023: 111 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 2227.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2227.959
In 2025, the liquidity ratio of ICCI FORMATIONS (2227.96) 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 2023, the interest coverage of ICCI FORMATIONS (0.0x) 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.
0 €
0 j
0 j
0 j
Compare ICCI FORMATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of ICCI FORMATIONS in 2023 is 5.7 M€.
Yes, ICCI FORMATIONS generated a net profit of 2.7 M€ in 2023.
The headquarters of ICCI FORMATIONS is located in SAINT-DENIS (97400), in the department La Reunion.
The tax return of ICCI FORMATIONS 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).
ICCI FORMATIONS operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.