Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ICI STORE GROUPE : revenue, balance sheet and financial ratios

ICI STORE GROUPE is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in MONTEUX (84170), this company of category PME shows in 2023 a net income negative of -290€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ICI STORE GROUPE (SIREN 921037875)
Indicator 2023
Revenue N/C
Net income -290 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, ICI STORE GROUPE records a net loss of 290 €. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-290 €

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Assets

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Liabilities

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Solvency and debt ratios

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 37%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

173.428%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

36.573%

Solvency indicators evolution
ICI STORE GROUPE

Sector positioning

Debt ratio
173.43 2023
2023
Q1: 0.15
Med: 18.74
Q3: 101.68
Average

In 2023, the debt ratio of ICI STORE GROUPE (173.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
36.57% 2023
2023
Q1: 13.72%
Med: 51.33%
Q3: 84.16%
Average

In 2023, the financial autonomy of ICI STORE GROUPE (36.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of ICI STORE GROUPE in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare ICI STORE GROUPE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about ICI STORE GROUPE

What is the revenue of ICI STORE GROUPE ?

The revenue of ICI STORE GROUPE is not publicly disclosed (confidential accounts filed with INPI).

Is ICI STORE GROUPE profitable?

ICI STORE GROUPE recorded a net loss in 2023.

Where is the headquarters of ICI STORE GROUPE ?

The headquarters of ICI STORE GROUPE is located in MONTEUX (84170), in the department Vaucluse.

Where to find the tax return of ICI STORE GROUPE ?

The tax return of ICI STORE GROUPE 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).

In which sector does ICI STORE GROUPE operate?

ICI STORE GROUPE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.