SIREN : 842856395
ICH is a French company founded 7 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in BREST (29200), this company of category PME shows in 2025 a net income negative of -1 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 | 2025 |
|---|---|
| Revenue | N/C |
| Net income | -1 186 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2025, ICH records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 186 €
The debt ratio (= Financial debt / Equity x 100) stands at 208%. 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 27%. The balance between equity and debt is satisfactory.
207.662%
27.296%
8.0%
In 2025, the debt ratio of ICH (207.66) 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 2025, the financial autonomy of ICH (27.3%) 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 573.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
573.477
In 2025, the liquidity ratio of ICH (573.48) 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.
Compare ICH with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of ICH is not publicly disclosed (confidential accounts filed with INPI).
ICH recorded a net loss in 2025.
The headquarters of ICH is located in BREST (29200), in the department Finistere.
The tax return of ICH 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).
ICH operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.