SIREN : 819053174
ICD BRAND is a French company founded 10 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in COLLEGIEN (77090), this company of category ETI shows in 2024 a revenue of 188 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 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 188 130 € | 567 814 € | 1 043 348 € | 1 609 272 € | 1 248 154 € | 813 016 € | 652 969 € | 173 379 € |
| Net income | 22 237 € | -41 165 € | -123 575 € | -10 655 € | 20 357 € | -32 467 € | -1 102 € | -81 107 € |
| EBITDA | 19 509 € | -51 369 € | -162 066 € | -8 359 € | 21 798 € | -5 433 € | -49 477 € | -80 366 € |
| Net margin | 11.8% | -7.2% | -11.8% | -0.7% | 1.6% | -4.0% | -0.2% | -46.8% |
In 2024, ICD BRAND achieves revenue of 188 k€. Revenue is growing positively over 8 years (CAGR: +1.0%). Significant drop of -67% vs 2023. After deducting consumption (130 k€), gross margin stands at 58 k€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 10.4% of revenue. Positive scissor effect: EBITDA margin improves by +19.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 11.8% of revenue. This profit can be retained or distributed to shareholders.
188 130 €
58 420 €
19 509 €
19 337 €
22 237 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at -136%. 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 -147%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 28.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-136.229%
-147.153%
10.327%
28.493
In 2024, the debt ratio of ICD BRAND (-136.23) 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 ICD BRAND (-147.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of ICD BRAND (28.49) 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 212.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
212.085
0.0
In 2024, the liquidity ratio of ICD BRAND (212.09) 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.
In 2024, the interest coverage of ICD BRAND (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. Average customer payment term: 165 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. The gap of 91 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 320 days of revenue, i.e. 167 k€ to permanently finance. Over 2016-2024, WCR increased by +73%, requiring additional financing.
167 086 €
165 j
74 j
0 j
320 j
Based on 85 transactions of similar company sales
(all years),
the value of ICD BRAND is estimated at
33 940 €
(range 18 337€ - 117 187€).
With an EBITDA of 19 509€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 ICD BRAND with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of ICD BRAND in 2024 is 188 k€.
Yes, ICD BRAND generated a net profit of 22 k€ in 2024.
The headquarters of ICD BRAND is located in COLLEGIEN (77090), in the department Seine-et-Marne.
The tax return of ICD BRAND 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).
ICD BRAND operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.