SIREN : 531515195
ICE TECH is a French company founded 15 years ago, specialized in the sector Ingénierie, études techniques. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2014 a revenue of 2.1 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2 087 570 € | 1 435 186 € |
| Net income | 47 142 € | 90 326 € | -127 189 € | 24 759 € | 53 146 € | 137 189 € | 80 571 € | 66 754 € | 65 365 € | 10 158 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 21 703 € | 47 619 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 3.1% | 0.7% |
In 2023, ICE TECH generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2023: 10 k€ -> 47 k€.
47 142 €
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 38%. The balance between equity and debt is satisfactory.
0.057%
38.494%
20.5%
In 2023, the debt ratio of ICE TECH (0.06) 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 TECH (38.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 160.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.504
In 2023, the liquidity ratio of ICE TECH (160.50) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 40 795€ to 160 708€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 TECH with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ICE TECH in 2014 is 2.1 M€.
Yes, ICE TECH generated a net profit of 47 k€ in 2023.
The headquarters of ICE TECH is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
The tax return of ICE TECH 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 TECH operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.