SIREN : 793693052
ICICLE PARIS MODE is a French company founded 12 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 33.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33 653 287 € | 23 533 463 € | 16 183 614 € | 13 471 292 € | 11 096 562 € | 10 029 017 € | 7 204 090 € | 4 951 100 € | 4 180 000 € |
| Net income | 873 339 € | -2 329 579 € | 1 246 369 € | 725 745 € | 218 849 € | 89 384 € | 156 342 € | 154 063 € | 81 861 € |
| EBITDA | 2 958 310 € | -2 338 904 € | 2 081 625 € | 924 670 € | 174 124 € | 201 638 € | 241 666 € | 229 793 € | 136 812 € |
| Net margin | 2.6% | -9.9% | 7.7% | 5.4% | 2.0% | 0.9% | 2.2% | 3.1% | 2.0% |
In 2024, ICICLE PARIS MODE achieves revenue of 33.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +29.8%. Vs 2023, growth of +43% (23.5 M€ -> 33.7 M€). After deducting consumption (6.9 M€), gross margin stands at 26.7 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.0 M€, representing 8.8% of revenue. Positive scissor effect: EBITDA margin improves by +18.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 873 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
33 653 287 €
26 716 547 €
2 958 310 €
2 796 301 €
873 339 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 44%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
11.997%
44.211%
2.557%
1.18
74.9%
In 2024, the debt ratio of ICICLE PARIS MODE (12.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ICICLE PARIS MODE (44.2%) 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 2024, the repayment capacity of ICICLE PARIS MODE (1.18) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 93.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.7x. Financial charges are adequately covered by operations.
93.075
2.738
In 2024, the liquidity ratio of ICICLE PARIS MODE (93.08) 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 2024, the interest coverage of ICICLE PARIS MODE (2.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 43 days of revenue, i.e. 4.0 M€ to permanently finance. Over 2016-2024, WCR increased by +144%, requiring additional financing.
3 999 693 €
35 j
78 j
31 j
43 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 7 707 135€ to 23 898 166€ 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 MODE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of ICICLE PARIS MODE in 2024 is 33.7 M€.
Yes, ICICLE PARIS MODE generated a net profit of 873 k€ in 2024.
The headquarters of ICICLE PARIS MODE is located in PARIS (75016), in the department Paris.
The tax return of ICICLE PARIS MODE 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 MODE 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.