SIREN : 491996237
ICFE SERVICES is a French company founded 19 years ago, specialized in the sector Travaux d'isolation. Based in VALENTON (94460), this company of category PME shows in 2021 a revenue of 257 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 256 862 € | 216 873 € | 182 622 € | 269 681 € | 288 667 € | N/C |
| Net income | -13 708 € | 4 895 € | 6 957 € | 36 097 € | -6 783 € | -15 959 € | 39 599 € | 25 352 € |
| EBITDA | N/C | N/C | 7 194 € | 40 450 € | -291 € | -13 018 € | 30 316 € | N/C |
| Net margin | N/C | N/C | 2.7% | 16.6% | -3.7% | -5.9% | 13.7% | N/C |
In 2023, ICFE SERVICES records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
-13 708 €
The debt ratio (= Financial debt / Equity x 100) stands at 173%. 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 29%. The balance between equity and debt is satisfactory.
173.322%
29.02%
1.1%
In 2023, the debt ratio of ICFE SERVICES (173.32) 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 2023, the financial autonomy of ICFE SERVICES (29.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of ICFE SERVICES (58.77) 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 482.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
482.399
In 2023, the liquidity ratio of ICFE SERVICES (482.40) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of ICFE SERVICES (22.5x) 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.
0 €
0 j
0 j
0 j
Compare ICFE SERVICES with other companies in the same sector:
The revenue of ICFE SERVICES in 2021 is 257 k€.
ICFE SERVICES recorded a net loss in 2023.
The headquarters of ICFE SERVICES is located in VALENTON (94460), in the department Val-de-Marne.
The tax return of ICFE SERVICES 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).
ICFE SERVICES operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.