SIREN : 335093233
ICEGEM is a French company founded 50 years ago, specialized in the sector Activité des économistes de la construction. Based in BOIS-GUILLAUME (76230), this company of category PME shows in 2025 a revenue of 1.8 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 772 067 € | 1 946 050 € | N/C | N/C | N/C | N/C | 1 280 583 € | 1 166 563 € | 1 236 414 € | 1 267 387 € |
| Net income | 143 964 € | 57 341 € | 70 624 € | 15 596 € | 27 361 € | -18 556 € | 7 232 € | 22 866 € | 13 160 € | 1 817 € |
| EBITDA | 216 648 € | 107 978 € | N/C | N/C | N/C | N/C | 245 € | 9 741 € | -12 626 € | -36 559 € |
| Net margin | 8.1% | 2.9% | N/C | N/C | N/C | N/C | 0.6% | 2.0% | 1.1% | 0.1% |
In 2025, ICEGEM achieves revenue of 1.8 M€. Revenue is growing positively over 10 years (CAGR: +3.8%). Slight decline of -9% vs 2024. After deducting consumption (0 €), gross margin stands at 1.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 217 k€, representing 12.2% of revenue. Positive scissor effect: EBITDA margin improves by +6.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 144 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
1 772 067 €
1 772 067 €
216 648 €
214 931 €
143 964 €
12.2%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
14.241%
39.346%
8.353%
0.257
2.2%
In 2025, the debt ratio of ICEGEM (14.24) 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 2025, the financial autonomy of ICEGEM (39.4%) 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 2025, the repayment capacity of ICEGEM (0.26) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 169.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
169.695
1.759
In 2025, the liquidity ratio of ICEGEM (169.69) 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 2025, the interest coverage of ICEGEM (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 70 days of revenue, i.e. 344 k€ to permanently finance.
344 384 €
59 j
40 j
39 j
70 j
Based on 98 transactions of similar company sales
(all years),
the value of ICEGEM is estimated at
708 243 €
(range 185 095€ - 1 177 232€).
With an EBITDA of 216 648€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 ICEGEM with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of ICEGEM in 2025 is 1.8 M€.
Yes, ICEGEM generated a net profit of 144 k€ in 2025.
The headquarters of ICEGEM is located in BOIS-GUILLAUME (76230), in the department Seine-Maritime.
The tax return of ICEGEM 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).
ICEGEM operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.