SIREN : 813737277
ICECOM is a French company founded 10 years ago, specialized in the sector Programmation informatique. Based in AURILLAC (15000), this company of category PME shows in 2018 a revenue of 14 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 | 2019 | 2018 |
|---|---|---|
| Revenue | N/C | 13 877 € |
| Net income | -1 802 € | 3 506 € |
| EBITDA | N/C | 283 € |
| Net margin | N/C | 25.3% |
In 2019, ICECOM records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 802 €
The debt ratio (= Financial debt / Equity x 100) stands at 152%. 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 36%. The balance between equity and debt is satisfactory.
151.82%
35.891%
74.1%
In 2019, the debt ratio of ICECOM (151.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of ICECOM (35.9%) 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.
In 2018, the repayment capacity of ICECOM (93.61) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 86.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
86.775
In 2019, the liquidity ratio of ICECOM (86.78) 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.
In 2018, the interest coverage of ICECOM (7.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ICECOM with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of ICECOM in 2018 is 14 k€.
ICECOM recorded a net loss in 2019.
The headquarters of ICECOM is located in AURILLAC (15000), in the department Cantal.
The tax return of ICECOM 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).
ICECOM operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.