SIREN : 840639645
ICE OPPORTUNITY is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2023 a net income positive of 2.3 M€. 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 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 2 301 996 € | 2 596 917 € | -79 217 € | -4 561 047 € | -2 470 654 € | -660 682 € |
| EBITDA | -353 490 € | -194 554 € | -156 840 € | -288 013 € | -217 910 € | -119 017 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, ICE OPPORTUNITY generates positive net income of 2.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-353 490 €
-1 065 477 €
2 301 996 €
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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.001%
92.938%
0.0
In 2023, the debt ratio of ICE OPPORTUNITY (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 OPPORTUNITY (92.9%) 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 OPPORTUNITY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1823.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1823.231
-869.081
In 2023, the liquidity ratio of ICE OPPORTUNITY (1823.23) 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 OPPORTUNITY (-869.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 492 days. Excellent situation: suppliers finance 492 days of the operating cycle (retail model).
0 €
0 j
492 j
0 j
Based on 63 transactions of similar company sales
in 2023,
the value of ICE OPPORTUNITY is estimated at
21 472 610 €
(range 3 914 323€ - 31 863 496€).
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.
Only this financial indicator is available for this company.
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 OPPORTUNITY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ICE OPPORTUNITY is not publicly disclosed (confidential accounts filed with INPI).
Yes, ICE OPPORTUNITY generated a net profit of 2.3 M€ in 2023.
The headquarters of ICE OPPORTUNITY is located in PARIS (75008), in the department Paris.
The tax return of ICE OPPORTUNITY 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 OPPORTUNITY 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.