ICEA INGENIERIE ET CONSEIL ENVIRONNEMENT ET AMENAGEMENT : revenue, balance sheet and financial ratios

ICEA INGENIERIE ET CONSEIL ENVIRONNEMENT ET AMENAGEMENT is a French company founded 13 years ago, specialized in the sector Ingénierie, études techniques. Based in LIMONEST (69760), this company of category PME shows in 2021 a revenue of 482 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

Financial history - ICEA INGENIERIE ET CONSEIL ENVIRONNEMENT ET AMENAGEMENT (SIREN 791776693)
Indicator 2022 2021 2020
Revenue N/C 481 925 € 376 788 €
Net income 3 339 € 4 095 € -30 799 €
EBITDA N/C 5 916 € -47 503 €
Net margin N/C 0.8% -8.2%

Revenue and income statement

In 2022, ICEA INGENIERIE ET CONSEIL ENVIRONNEMENT ET AMENAGEMENT generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 339 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 258%. 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 (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

257.685%

Financial autonomy (2022) ?
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

6.678%

Asset age ratio (2022) ?
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

29.6%

Solvency indicators evolution
ICEA INGENIERIE ET CONSEIL ENVIRONNEMENT ET AMENAGEMENT

Sector positioning

Debt ratio
257.69 2022
2020
2021
2022
Q1: 0.0
Med: 10.4
Q3: 59.95
Average

In 2022, the debt ratio of ICEA INGENIERIE ET CONSEI... (257.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
6.68% 2022
2020
2021
2022
Q1: 10.97%
Med: 36.06%
Q3: 59.83%
Average

In 2022, the financial autonomy of ICEA INGENIERIE ET CONSEI... (6.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
9.91 years 2021
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.32 years
Average +50 pts over 2 years

In 2021, the repayment capacity of ICEA INGENIERIE ET CONSEI... (9.91) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 124.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

124.437

Liquidity indicators evolution
ICEA INGENIERIE ET CONSEIL ENVIRONNEMENT ET AMENAGEMENT

Sector positioning

Liquidity ratio
124.44 2022
2020
2021
2022
Q1: 148.19
Med: 225.94
Q3: 385.62
Watch

In 2022, the liquidity ratio of ICEA INGENIERIE ET CONSEI... (124.44) 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.

Interest coverage
6.93x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.05x
Excellent +50 pts over 2 years

In 2021, the interest coverage of ICEA INGENIERIE ET CONSEI... (6.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1154 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1137 days. The company must finance 17 days of gap between collections and payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

1154 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

1137 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ICEA INGENIERIE ET CONSEIL ENVIRONNEMENT ET AMENAGEMENT

Positioning of ICEA INGENIERIE ET CONSEIL ENVIRONNEMENT ET AMENAGEMENT in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Based on 63 transactions of similar company sales in 2022, the value of ICEA INGENIERIE ET CONSEIL ENVIRONNEMENT ET AMENAGEMENT is estimated at 1 962 € (range 940€ - 5 346€). 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.

Estimated enterprise value 2022
63 tx
0k€ 1k€ 5k€
1 962 € Range: 940€ - 5 346€
NAF 5 année 2022

Valuation method used

Net Income Multiple
3 339 € × 0.6x = 1 963 €
Range: 940€ - 5 347€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Ingénierie, études techniques)

Compare ICEA INGENIERIE ET CONSEIL ENVIRONNEMENT ET AMENAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about ICEA INGENIERIE ET CONSEIL ENVIRONNEMENT ET AMENAGEMENT

What is the revenue of ICEA INGENIERIE ET CONSEIL ENVIRONNEMENT ET AMENAGEMENT ?

The revenue of ICEA INGENIERIE ET CONSEIL ENVIRONNEMENT ET AMENAGEMENT in 2021 is 482 k€.

Is ICEA INGENIERIE ET CONSEIL ENVIRONNEMENT ET AMENAGEMENT profitable?

Yes, ICEA INGENIERIE ET CONSEIL ENVIRONNEMENT ET AMENAGEMENT generated a net profit of 3 k€ in 2022.

Where is the headquarters of ICEA INGENIERIE ET CONSEIL ENVIRONNEMENT ET AMENAGEMENT ?

The headquarters of ICEA INGENIERIE ET CONSEIL ENVIRONNEMENT ET AMENAGEMENT is located in LIMONEST (69760), in the department Rhone.

Where to find the tax return of ICEA INGENIERIE ET CONSEIL ENVIRONNEMENT ET AMENAGEMENT ?

The tax return of ICEA INGENIERIE ET CONSEIL ENVIRONNEMENT ET AMENAGEMENT 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 ICEA INGENIERIE ET CONSEIL ENVIRONNEMENT ET AMENAGEMENT operate?

ICEA INGENIERIE ET CONSEIL ENVIRONNEMENT ET AMENAGEMENT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.