SIREN : 524499472
I.C.F TEAM is a French company founded 15 years ago, specialized in the sector Programmation informatique. Based in LONGJUMEAU (91160), this company of category PME shows in 2019 a revenue of 540 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 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 540 234 € | 1 110 033 € |
| Net income | -92 771 € | 4 032 € | 66 977 € | -33 834 € | 51 917 € |
| EBITDA | N/C | N/C | N/C | -20 035 € | 86 193 € |
| Net margin | N/C | N/C | N/C | -6.3% | 4.7% |
In 2024, I.C.F TEAM records a net loss of 93 k€. This deficit will reduce equity on the balance sheet.
-92 771 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
11.854%
12.529%
9.9%
In 2024, the debt ratio of I.C.F TEAM (11.85) 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 2024, the financial autonomy of I.C.F TEAM (12.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.751
In 2024, the liquidity ratio of I.C.F TEAM (111.75) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 339 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 501 days. Excellent situation: suppliers finance 162 days of the operating cycle (retail model).
0 €
339 j
501 j
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Compare I.C.F TEAM with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of I.C.F TEAM in 2019 is 540 k€.
I.C.F TEAM recorded a net loss in 2024.
The headquarters of I.C.F TEAM is located in LONGJUMEAU (91160), in the department Essonne.
The tax return of I.C.F TEAM 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).
I.C.F TEAM operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.