SIREN : 800645764
ICEA is a French company founded 12 years ago, specialized in the sector Construction de maisons individuelles. Based in SAINT-MEDARD-EN-JALLES (33160), this company of category PME shows in 2016 a revenue of 877 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 877 375 € | 973 749 € | 608 564 € |
| Net income | -105 561 € | 88 807 € | 36 788 € | 4 565 € | 4 313 € | -52 045 € | 36 308 € | 29 173 € | 8 889 € | 12 344 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 38 097 € | 16 227 € | 36 115 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 3.3% | 0.9% | 2.0% |
In 2025, ICEA records a net loss of 106 k€. This deficit will reduce equity on the balance sheet.
-105 561 €
The debt ratio (= Financial debt / Equity x 100) stands at 1075%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1074.814%
4.897%
29.3%
In 2025, the debt ratio of ICEA (1074.81) 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.
In 2025, the financial autonomy of ICEA (4.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 72.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
72.83
In 2025, the liquidity ratio of ICEA (72.83) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ICEA with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of ICEA in 2016 is 877 k€.
ICEA recorded a net loss in 2025.
The headquarters of ICEA is located in SAINT-MEDARD-EN-JALLES (33160), in the department Gironde.
The tax return of ICEA 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).
ICEA operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.