SIREN : 803701663
ICE & FIRE GROUP is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in LES SABLES-D'OLONNE (85100), this company of category PME shows in 2024 a revenue of 248 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 248 263 € | 75 083 € | 23 928 € | 25 567 € | 22 800 € | 22 800 € | 13 300 € | N/C |
| Net income | 50 398 € | 53 255 € | 9 854 € | 178 214 € | 189 965 € | 29 753 € | 27 439 € | 27 107 € |
| EBITDA | 62 815 € | 16 006 € | 5 684 € | 10 429 € | 11 104 € | 20 937 € | 3 067 € | -4 511 € |
| Net margin | 20.3% | 70.9% | 41.2% | 697.0% | 833.2% | 130.5% | 206.3% | N/C |
In 2024, ICE & FIRE GROUP achieves revenue of 248 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +62.9%. Vs 2023, growth of +231% (75 k€ -> 248 k€). After deducting consumption (0 €), gross margin stands at 248 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 63 k€, representing 25.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 20.3% of revenue. This profit can be retained or distributed to shareholders.
248 263 €
248 263 €
62 815 €
9 580 €
50 398 €
25.3%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 41.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
88.159%
44.954%
41.743%
4.262
85.3%
In 2024, the debt ratio of ICE & FIRE GROUP (88.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ICE & FIRE GROUP (45.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ICE & FIRE GROUP (4.26) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 535.36. 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 29.7x. Operating income very largely covers interest expenses: high safety margin.
535.364
29.695
In 2024, the liquidity ratio of ICE & FIRE GROUP (535.36) 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 ICE & FIRE GROUP (29.7x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 177 days of revenue, i.e. 122 k€ to permanently finance.
122 404 €
61 j
67 j
0 j
177 j
Based on 54 transactions of similar company sales
in 2024,
the value of ICE & FIRE GROUP is estimated at
210 448 €
(range 62 376€ - 389 146€).
With an EBITDA of 62 815€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 & FIRE GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ICE & FIRE GROUP in 2024 is 248 k€.
Yes, ICE & FIRE GROUP generated a net profit of 50 k€ in 2024.
The headquarters of ICE & FIRE GROUP is located in LES SABLES-D'OLONNE (85100), in the department Vendee.
The tax return of ICE & FIRE GROUP 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 & FIRE GROUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.