Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ICEBA INGENIERIE CONSEIL ETUDES BETON AR : revenue, balance sheet and financial ratios

ICEBA INGENIERIE CONSEIL ETUDES BETON AR is a French company founded 30 years ago, specialized in the sector Ingénierie, études techniques. Based in VERSON (14790), this company of category PME shows in 2025 a net income positive of 37 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 - ICEBA INGENIERIE CONSEIL ETUDES BETON AR (SIREN 401865779)
Indicator 2025 2024 2023 2022 2021 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income 37 359 € 12 706 € 10 548 € 26 282 € 22 579 € 27 350 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ICEBA INGENIERIE CONSEIL ETUDES BETON AR generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 27 k€ -> 37 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

37 359 €

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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 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

65.758%

Financial autonomy (2025) ?
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

43.906%

Asset age ratio (2025) ?
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

24.5%

Solvency indicators evolution
ICEBA INGENIERIE CONSEIL ETUDES BETON AR

Sector positioning

Debt ratio
65.76 2025
2023
2024
2025
Q1: 0.13
Med: 10.92
Q3: 42.13
Watch

In 2025, the debt ratio of ICEBA INGENIERIE CONSEIL ... (65.76) 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.

Financial autonomy
43.91% 2025
2023
2024
2025
Q1: 18.6%
Med: 42.54%
Q3: 63.62%
Good

In 2025, the financial autonomy of ICEBA INGENIERIE CONSEIL ... (43.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 353.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

353.796

Liquidity indicators evolution
ICEBA INGENIERIE CONSEIL ETUDES BETON AR

Sector positioning

Liquidity ratio
353.8 2025
2023
2024
2025
Q1: 163.68
Med: 247.89
Q3: 406.57
Good -8 pts over 3 years

In 2025, the liquidity ratio of ICEBA INGENIERIE CONSEIL ... (353.80) 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.

Positioning of ICEBA INGENIERIE CONSEIL ETUDES BETON AR in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 19 175€ to 120 031€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
19k€ 49k€ 120k€
49 210 € Range: 19 175€ - 120 031€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 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 ICEBA INGENIERIE CONSEIL ETUDES BETON AR with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about ICEBA INGENIERIE CONSEIL ETUDES BETON AR

What is the revenue of ICEBA INGENIERIE CONSEIL ETUDES BETON AR ?

The revenue of ICEBA INGENIERIE CONSEIL ETUDES BETON AR is not publicly disclosed (confidential accounts filed with INPI).

Is ICEBA INGENIERIE CONSEIL ETUDES BETON AR profitable?

Yes, ICEBA INGENIERIE CONSEIL ETUDES BETON AR generated a net profit of 37 k€ in 2025.

Where is the headquarters of ICEBA INGENIERIE CONSEIL ETUDES BETON AR ?

The headquarters of ICEBA INGENIERIE CONSEIL ETUDES BETON AR is located in VERSON (14790), in the department Calvados.

Where to find the tax return of ICEBA INGENIERIE CONSEIL ETUDES BETON AR ?

The tax return of ICEBA INGENIERIE CONSEIL ETUDES BETON AR 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 ICEBA INGENIERIE CONSEIL ETUDES BETON AR operate?

ICEBA INGENIERIE CONSEIL ETUDES BETON AR operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.