SIREN : 789942935
ICICLE PARIS is a French company founded 13 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 780 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 779 739 € | 795 786 € | 773 504 € | 786 670 € | 658 498 € |
| Net income | 442 890 € | 5 949 159 € | 214 475 € | 109 397 € | 234 035 € |
| EBITDA | 366 295 € | 375 093 € | 346 983 € | 385 029 € | 558 409 € |
| Net margin | 56.8% | 747.6% | 27.7% | 13.9% | 35.5% |
In 2023, ICICLE PARIS achieves revenue of 780 k€. Revenue is growing positively over 5 years (CAGR: +4.3%). Slight decline of -2% vs 2022. After deducting consumption (0 €), gross margin stands at 780 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 366 k€, representing 47.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 443 k€, i.e. 56.8% of revenue. This profit can be retained or distributed to shareholders.
779 739 €
779 739 €
366 295 €
233 988 €
442 890 €
47.0%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 73.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.276%
94.878%
73.768%
4.237
67.3%
In 2023, the debt ratio of ICICLE PARIS (5.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ICICLE PARIS (94.9%) 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.
In 2023, the repayment capacity of ICICLE PARIS (4.24) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.567
0.0
In 2023, the liquidity ratio of ICICLE PARIS (109.57) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of ICICLE PARIS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 30 days of revenue, i.e. 64 k€ to permanently finance. Notable WCR improvement over the period (-80%), freeing up cash.
64 274 €
10 j
33 j
0 j
30 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 828 251€ to 2 942 584€ 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 ICICLE PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of ICICLE PARIS in 2023 is 780 k€.
Yes, ICICLE PARIS generated a net profit of 443 k€ in 2023.
The headquarters of ICICLE PARIS is located in PARIS (75016), in the department Paris.
The tax return of ICICLE PARIS 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).
ICICLE PARIS 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.