SIREN : 345289714
ICEB SAS is a French company founded 37 years ago, specialized in the sector Edition de logiciels applicatifs. Based in CHATOU (78400), this company of category PME shows in 2024 a revenue of 2.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 449 939 € | 2 563 011 € | 2 576 129 € | 1 669 976 € | 1 778 212 € | 1 841 555 € | 1 876 058 € | 2 005 407 € | 1 904 749 € |
| Net income | 114 665 € | 293 650 € | 286 904 € | 8 803 € | 22 770 € | 2 972 € | 200 747 € | 480 081 € | 323 251 € |
| EBITDA | 191 715 € | 429 626 € | 379 684 € | 86 476 € | 109 206 € | -34 017 € | 306 309 € | 539 503 € | 522 507 € |
| Net margin | 4.7% | 11.5% | 11.1% | 0.5% | 1.3% | 0.2% | 10.7% | 23.9% | 17.0% |
In 2024, ICEB SAS achieves revenue of 2.4 M€. Revenue is growing positively over 9 years (CAGR: +3.2%). Slight decline of -4% vs 2023. After deducting consumption (133 k€), gross margin stands at 2.3 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 192 k€, representing 7.8% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -55%, reducing margin by 8.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 115 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
2 449 939 €
2 317 258 €
191 715 €
141 488 €
114 665 €
7.8%
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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
67.294%
6.674%
0.0
21.7%
In 2024, the debt ratio of ICEB SAS (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 2024, the financial autonomy of ICEB SAS (67.3%) 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 2024, the repayment capacity of ICEB SAS (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 570.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
570.59
0.0
In 2024, the liquidity ratio of ICEB SAS (570.59) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ICEB SAS (0.0x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 53 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 39 days of revenue, i.e. 265 k€ to permanently finance. Over 2016-2024, WCR increased by +186%, requiring additional financing.
264 569 €
68 j
15 j
0 j
39 j
Based on 103 transactions of similar company sales (all years), the value of ICEB SAS is estimated at 303 800 € (range 121 705€ - 795 579€). With an EBITDA of 191 715€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 ICEB SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of ICEB SAS in 2024 is 2.4 M€.
Yes, ICEB SAS generated a net profit of 115 k€ in 2024.
The headquarters of ICEB SAS is located in CHATOU (78400), in the department Yvelines.
The tax return of ICEB SAS 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).
ICEB SAS operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.