SIREN : 848906335
ICIL TOULOUSE is a French company founded 7 years ago, specialized in the sector Location et location-bail de matériels de transport aérien. Based in PARIS (75002), this company of category PME shows in 2023 a revenue of 516 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs.
In summary, ICIL TOULOUSE posts positive profitability over the latest financial year. Its financial structure is severely weakened: equity is negative.
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 516 120 € | N/C | N/C | N/C | N/C |
| Net income | 130 584 € | -354 780 € | -391 726 € | -345 076 € | -15 604 € |
| EBITDA | 130 400 € | -354 779 € | -391 722 € | -345 072 € | -15 604 € |
| Net margin | 25.3% | N/C | N/C | N/C | N/C |
In 2023, ICIL TOULOUSE achieves revenue of 516 k€. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 130 k€, representing 25.3% of revenue. This ratio is slightly less favorable than the sector median (45.6%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 131 k€, i.e. 25.3% of revenue. This profit can be retained or distributed to shareholders.
516 120 €
516 120 €
130 400 €
130 584 €
130 584 €
25.3%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.5 years of cash flow to repay all financial debt. Cash flow represents 25.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (29.6%).
Non significatif
Non significatif
25.3%
12.47
In 2023, the repayment capacity of ICIL TOULOUSE (12.47) 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 8.55. This ratio is slightly less favorable than the sector median (12.1).
8.55
0.0
In 2023, the liquidity ratio of ICIL TOULOUSE (8.55) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of ICIL TOULOUSE (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: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 268 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 349 days of revenue, i.e. 500 k€ to permanently finance.
499 996 €
300 j
268 j
0 j
349 j
Based on 100 transactions of similar company sales (all years), the value of ICIL TOULOUSE is estimated at 255 751 € (range 97 781€ - 526 826€). With an EBITDA of 130 400€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.54x (in line with sector norms). 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.
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This estimate is based on the analysis of 100 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 ICIL TOULOUSE with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de matériels de transport aérien
Largest companies by revenue in the sector Location et location-bail de matériels de transport aérien:
Largest companies by revenue in the department Paris:
The revenue of ICIL TOULOUSE in 2023 is 516 k€.
Yes, ICIL TOULOUSE generated a net profit of 131 k€ in 2023.
The headquarters of ICIL TOULOUSE is located in PARIS (75002), in the department Paris.
The tax return of ICIL TOULOUSE 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).
ICIL TOULOUSE operates in the sector Location et location-bail de matériels de transport aérien (NAF code 77.35Z). See the 'Sector positioning' section above to compare the company with its competitors.