Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ICE MARKET : revenue, balance sheet and financial ratios

ICE MARKET is a French company founded 5 years ago, specialized in the sector Commerce d'alimentation générale. Based in LE ROBERT (97231), this company of category PME shows in 2023 a net income positive of 156 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

Financial history - ICE MARKET (SIREN 899895700)
Indicator 2023
Revenue N/C
Net income 155 954 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, ICE MARKET generates positive net income of 156 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

155 954 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 322%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

321.967%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

7.255%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

73.7%

Solvency indicators evolution
ICE MARKET

Sector positioning

Debt ratio
321.97 2023
2023
Q1: 0.0
Med: 16.38
Q3: 100.81
Watch

In 2023, the debt ratio of ICE MARKET (321.97) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
7.25% 2023
2023
Q1: 0.54%
Med: 16.35%
Q3: 43.46%
Average

In 2023, the financial autonomy of ICE MARKET (7.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 104.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

104.484

Liquidity indicators evolution
ICE MARKET

Sector positioning

Liquidity ratio
104.48 2023
2023
Q1: 91.33
Med: 147.91
Q3: 247.13
Average

In 2023, the liquidity ratio of ICE MARKET (104.48) 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.

Positioning of ICE MARKET in its sector

Comparison with sector Commerce d'alimentation générale

Valuation estimate

Based on 357 transactions of similar company sales in 2023, the value of ICE MARKET is estimated at 1 192 314 € (range 408 606€ - 2 236 864€). 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.

Estimated enterprise value 2023
357 transactions
408k€ 1192k€ 2236k€
1 192 314 € Range: 408 606€ - 2 236 864€
NAF 5 année 2023

Valuation method used

Net Income Multiple
155 954 € × 7.6x = 1 192 314 €
Range: 408 606€ - 2 236 865€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 357 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce d'alimentation générale)

Compare ICE MARKET with other companies in the same sector:

Frequently asked questions about ICE MARKET

What is the revenue of ICE MARKET ?

The revenue of ICE MARKET is not publicly disclosed (confidential accounts filed with INPI).

Is ICE MARKET profitable?

Yes, ICE MARKET generated a net profit of 156 k€ in 2023.

Where is the headquarters of ICE MARKET ?

The headquarters of ICE MARKET is located in LE ROBERT (97231), in the department Martinique.

Where to find the tax return of ICE MARKET ?

The tax return of ICE MARKET 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).

In which sector does ICE MARKET operate?

ICE MARKET operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.