SIREN : 817393812
ICE DEVELOPMENT SAS is a French company founded 10 years ago, specialized in the sector Programmation informatique. Based in LYON (69007), this company of category PME shows in 2023 a net income positive of 123 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 123 374 € | 158 789 € | 97 832 € | 134 401 € | 96 807 € | 137 478 € | 155 937 € | 119 501 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, ICE DEVELOPMENT SAS generates positive net income of 123 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 120 k€ -> 123 k€.
123 374 €
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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
81.163%
17.8%
In 2023, the debt ratio of ICE DEVELOPMENT SAS (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 2023, the financial autonomy of ICE DEVELOPMENT SAS (81.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 608.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
608.04
In 2023, the liquidity ratio of ICE DEVELOPMENT SAS (608.04) 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.
Based on 120 transactions of similar company sales (all years), the value of ICE DEVELOPMENT SAS is estimated at 265 558 € (range 115 236€ - 733 407€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 ICE DEVELOPMENT SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of ICE DEVELOPMENT SAS is not publicly disclosed (confidential accounts filed with INPI).
Yes, ICE DEVELOPMENT SAS generated a net profit of 123 k€ in 2023.
The headquarters of ICE DEVELOPMENT SAS is located in LYON (69007), in the department Rhone.
The tax return of ICE DEVELOPMENT SAS 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).
ICE DEVELOPMENT SAS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.