SIREN : 509520086
ICHIGO is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in ORGEVAL (78630), this company of category PME shows in 2020 a revenue of 633 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 633 385 € | 833 359 € | 898 117 € | 924 901 € | 921 476 € |
| Net income | 109 417 € | 186 144 € | -2 326 € | 35 841 € | 58 807 € | 39 858 € | 59 669 € |
| EBITDA | N/C | N/C | 4 931 € | 55 952 € | 89 920 € | 66 185 € | 94 515 € |
| Net margin | N/C | N/C | -0.4% | 4.3% | 6.5% | 4.3% | 6.5% |
In 2022, ICHIGO generates positive net income of 109 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 60 k€ -> 109 k€.
109 417 €
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
39.119%
44.472%
18.1%
In 2022, the debt ratio of ICHIGO (39.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ICHIGO (44.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of ICHIGO (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 221.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
221.067
In 2022, the liquidity ratio of ICHIGO (221.07) 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.
In 2020, the interest coverage of ICHIGO (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 335 days. Excellent situation: suppliers finance 335 days of the operating cycle (retail model).
0 €
0 j
335 j
0 j
Based on 833 transactions of similar company sales in 2022, the value of ICHIGO is estimated at 482 782 € (range 251 037€ - 939 780€). 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 833 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 ICHIGO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ICHIGO in 2020 is 633 k€.
Yes, ICHIGO generated a net profit of 109 k€ in 2022.
The headquarters of ICHIGO is located in ORGEVAL (78630), in the department Yvelines.
The tax return of ICHIGO 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).
ICHIGO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.