SIREN : 838401420
ICEO is a French company founded 8 years ago, specialized in the sector Activité des économistes de la construction. Based in MONTICELLO (20220), this company of category PME shows in 2023 a revenue of 141 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 | 2024 | 2023 | 2022 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | 140 783 € | 94 186 € | 25 399 € |
| Net income | 0 € | 41 129 € | -4 399 € | 3 591 € |
| EBITDA | N/C | 44 859 € | 201 € | 3 904 € |
| Net margin | N/C | 29.2% | -4.7% | 14.1% |
In 2024, ICEO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2023: 4 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 337%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
337.025%
66.481%
52.3%
In 2024, the debt ratio of ICEO (337.02) 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.
In 2024, the financial autonomy of ICEO (66.5%) 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 2023, the repayment capacity of ICEO (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 107.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.998
In 2024, the liquidity ratio of ICEO (107.00) 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.
In 2023, the interest coverage of ICEO (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: 116 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 140 days. Favorable situation: supplier credit is longer than customer credit by 24 days.
0 €
116 j
140 j
0 j
Compare ICEO with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of ICEO in 2023 is 141 k€.
Yes, ICEO generated a net profit of 41 k€ in 2023.
The headquarters of ICEO is located in MONTICELLO (20220).
The tax return of ICEO 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).
ICEO 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.