SIREN : 442916300
I.C.E. GROUPE is a French company founded 23 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in BEAUVAIS (60000), this company of category PME shows in 2024 a revenue of 644 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 643 539 € | 530 545 € | 652 455 € | 552 723 € | 554 477 € | 302 182 € | 334 967 € | 433 085 € | 170 837 € |
| Net income | 340 269 € | 209 912 € | 251 850 € | 226 933 € | 270 385 € | 359 004 € | 230 948 € | 108 689 € | 20 978 € |
| EBITDA | 288 378 € | 220 199 € | 176 524 € | 305 414 € | 224 402 € | 75 444 € | 59 639 € | 152 405 € | 11 790 € |
| Net margin | 52.9% | 39.6% | 38.6% | 41.1% | 48.8% | 118.8% | 68.9% | 25.1% | 12.3% |
In 2024, I.C.E. GROUPE achieves revenue of 644 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.0%. Vs 2023, growth of +21% (531 k€ -> 644 k€). After deducting consumption (0 €), gross margin stands at 644 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 288 k€, representing 44.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 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 340 k€, i.e. 52.9% of revenue. This profit can be retained or distributed to shareholders.
643 539 €
643 539 €
288 378 €
291 881 €
340 269 €
44.8%
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 49.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
95.027%
46.179%
49.54%
2.556
In 2024, the debt ratio of I.C.E. GROUPE (95.03) 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 I.C.E. GROUPE (46.2%) 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.
In 2024, the repayment capacity of I.C.E. GROUPE (2.56) 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 839.90. 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 11.5x. Operating income very largely covers interest expenses: high safety margin.
839.899
11.533
In 2024, the liquidity ratio of I.C.E. GROUPE (839.90) 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 2024, the interest coverage of I.C.E. GROUPE (11.5x) 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: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 142 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Overall, WCR represents 782 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +540%, requiring additional financing.
1 398 648 €
102 j
142 j
0 j
782 j
Based on 147 transactions of similar company sales (all years), the value of I.C.E. GROUPE is estimated at 437 795 € (range 215 084€ - 1 034 549€). With an EBITDA of 288 378€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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.
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This estimate is based on the analysis of 147 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 I.C.E. GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines
The revenue of I.C.E. GROUPE in 2024 is 644 k€.
Yes, I.C.E. GROUPE generated a net profit of 340 k€ in 2024.
The headquarters of I.C.E. GROUPE is located in BEAUVAIS (60000), in the department Oise.
The tax return of I.C.E. GROUPE 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).
I.C.E. GROUPE operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.