Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ICCI SEA : revenue, balance sheet and financial ratios

ICCI SEA is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in LARMOR-PLAGE (56260), this company of category PME shows in 2021 a net income positive of 62 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

Financial history - ICCI SEA (SIREN 531971281)
Indicator 2021
Revenue N/C
Net income 61 794 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, ICCI SEA generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

61 794 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

70.094%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

47.674%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

44.0%

Solvency indicators evolution
ICCI SEA

Sector positioning

Debt ratio
70.09 2021
2021
Q1: 0.0
Med: 11.43
Q3: 66.26
Average

In 2021, the debt ratio of ICCI SEA (70.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
47.67% 2021
2021
Q1: 10.94%
Med: 35.07%
Q3: 59.71%
Good

In 2021, the financial autonomy of ICCI SEA (47.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 345.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

345.604

Liquidity indicators evolution
ICCI SEA

Sector positioning

Liquidity ratio
345.6 2021
2021
Q1: 151.28
Med: 231.5
Q3: 390.77
Good

In 2021, the liquidity ratio of ICCI SEA (345.60) 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.

Positioning of ICCI SEA in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Based on 52 transactions of similar company sales in 2021, the value of ICCI SEA is estimated at 44 952 € (range 22 062€ - 105 105€). 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.

Estimated enterprise value 2021
52 tx
22k€ 44k€ 105k€
44 952 € Range: 22 062€ - 105 105€
NAF 5 année 2021

Valuation method used

Net Income Multiple
61 794 € × 0.7x = 44 952 €
Range: 22 062€ - 105 106€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 52 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Ingénierie, études techniques)

Compare ICCI SEA with other companies in the same sector:

Frequently asked questions about ICCI SEA

What is the revenue of ICCI SEA ?

The revenue of ICCI SEA is not publicly disclosed (confidential accounts filed with INPI).

Is ICCI SEA profitable?

Yes, ICCI SEA generated a net profit of 62 k€ in 2021.

Where is the headquarters of ICCI SEA ?

The headquarters of ICCI SEA is located in LARMOR-PLAGE (56260), in the department Morbihan.

Where to find the tax return of ICCI SEA ?

The tax return of ICCI SEA 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).

In which sector does ICCI SEA operate?

ICCI SEA operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.