SIREN : 891695090
ICI DEMAIN is a French company founded 5 years ago, specialized in the sector Activités spécialisées de design. Based in MONTREUIL (93100), this company of category PME shows in 2022 a net income positive of 441€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 |
|---|---|
| Revenue | N/C |
| Net income | 441 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, ICI DEMAIN generates positive net income of 441 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
441 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.374%
56.5%
In 2022, the debt ratio of ICI DEMAIN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of ICI DEMAIN (99.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 13772.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13772.388
In 2022, the liquidity ratio of ICI DEMAIN (13772.39) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 866€ to 4 601€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 ICI DEMAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of ICI DEMAIN is not publicly disclosed (confidential accounts filed with INPI).
Yes, ICI DEMAIN generated a net profit of 441€ in 2022.
The headquarters of ICI DEMAIN is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of ICI DEMAIN 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).
ICI DEMAIN operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.