SIREN : 881897441
ICH LIEBE DICH is a French company founded 6 years ago, specialized in the sector Débits de boissons. Based in PARIS (75009), this company of category PME shows in 2023 a net income positive of 113 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 113 338 € | 347 743 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, ICH LIEBE DICH generates positive net income of 113 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 348 k€ -> 113 k€.
113 338 €
The debt ratio (= Financial debt / Equity x 100) stands at 414%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
414.138%
17.044%
64.2%
In 2023, the debt ratio of ICH LIEBE DICH (414.14) 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 ICH LIEBE DICH (17.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 164.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.454
In 2023, the liquidity ratio of ICH LIEBE DICH (164.45) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 123 transactions of similar company sales in 2023, the value of ICH LIEBE DICH is estimated at 938 426 € (range 384 853€ - 1 656 024€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 123 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 ICH LIEBE DICH with other companies in the same sector:
The revenue of ICH LIEBE DICH is not publicly disclosed (confidential accounts filed with INPI).
Yes, ICH LIEBE DICH generated a net profit of 113 k€ in 2023.
The headquarters of ICH LIEBE DICH is located in PARIS (75009), in the department Paris.
The tax return of ICH LIEBE DICH 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 LIEBE DICH operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.