SIREN : 444985543
ICE INVESTISSEMENT is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in ERSTEIN (67150), this company of category PME shows in 2023 a revenue of 123 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 122 860 € | 382 638 € | 309 402 € | 240 906 € | 233 741 € | 202 366 € | 264 044 € |
| Net income | 497 227 € | 290 155 € | 288 982 € | -175 366 € | -35 825 € | 108 116 € | 3 903 € |
| EBITDA | -141 032 € | 134 117 € | 55 532 € | -64 702 € | -88 927 € | -90 743 € | -50 744 € |
| Net margin | 404.7% | 75.8% | 93.4% | -72.8% | -15.3% | 53.4% | 1.5% |
In 2023, ICE INVESTISSEMENT achieves revenue of 123 k€. Revenue is declining over the period 2017-2023 (CAGR: -12.0%). Significant drop of -68% vs 2022. After deducting consumption (0 €), gross margin stands at 123 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 -141 k€, representing -114.8% of revenue. Warning negative scissor effect: despite revenue change (-68%), EBITDA varies by -205%, reducing margin by 149.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 497 k€, i.e. 404.7% of revenue. This profit can be retained or distributed to shareholders.
122 860 €
122 860 €
-141 032 €
-160 411 €
497 227 €
-114.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 96%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 649.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.234%
96.465%
649.255%
0.087
66.1%
In 2023, the debt ratio of ICE INVESTISSEMENT (1.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ICE INVESTISSEMENT (96.5%) 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.
In 2023, the repayment capacity of ICE INVESTISSEMENT (0.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2378.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2378.98
-323.566
In 2023, the liquidity ratio of ICE INVESTISSEMENT (2378.98) 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.
In 2023, the interest coverage of ICE INVESTISSEMENT (-323.6x) 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: 607 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 181 days. The gap of 426 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 591 days of revenue, i.e. 202 k€ to permanently finance. Notable WCR improvement over the period (-47%), freeing up cash.
201 637 €
607 j
181 j
0 j
591 j
Based on 63 transactions of similar company sales
in 2023,
the value of ICE INVESTISSEMENT is estimated at
1 872 945 €
(range 351 159€ - 2 805 630€).
The price/revenue ratio is 0.24x
(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 63 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 INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ICE INVESTISSEMENT in 2023 is 123 k€.
Yes, ICE INVESTISSEMENT generated a net profit of 497 k€ in 2023.
The headquarters of ICE INVESTISSEMENT is located in ERSTEIN (67150), in the department Bas-Rhin.
The tax return of ICE INVESTISSEMENT 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 INVESTISSEMENT 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.