SIREN : 488147851
ICIS S.A.S. is a French company founded 20 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ORCHIES (59310), this company of category PME shows in 2024 a revenue of 178 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 178 296 € | 165 723 € | 161 090 € | 178 360 € | 174 848 € | 171 163 € | 172 753 € | 171 618 € |
| Net income | 73 188 € | 67 232 € | 66 974 € | 55 849 € | 53 019 € | 51 059 € | 49 418 € | 48 088 € |
| EBITDA | 148 079 € | 139 231 € | 136 351 € | 136 546 € | 133 863 € | 131 052 € | 129 764 € | 130 456 € |
| Net margin | 41.0% | 40.6% | 41.6% | 31.3% | 30.3% | 29.8% | 28.6% | 28.0% |
In 2024, ICIS S.A.S. achieves revenue of 178 k€. Revenue is growing positively over 8 years (CAGR: +0.5%). Vs 2022: +8%. After deducting consumption (0 €), gross margin stands at 178 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 148 k€, representing 83.1% 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 73 k€, i.e. 41.0% of revenue. This profit can be retained or distributed to shareholders.
178 296 €
178 296 €
148 079 €
100 558 €
73 188 €
83.1%
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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 72.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.003%
93.125%
72.547%
0.0
27.8%
In 2024, the debt ratio of ICIS S.A.S. (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ICIS S.A.S. (93.1%) 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 2024, the repayment capacity of ICIS S.A.S. (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 699.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
699.085
0.0
In 2024, the liquidity ratio of ICIS S.A.S. (699.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ICIS S.A.S. (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: 308 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1444 days. Excellent situation: suppliers finance 1136 days of the operating cycle (retail model). WCR is negative (-21 days): operations structurally generate cash. Over 2016-2024, WCR increased by +88%, requiring additional financing.
-10 318 €
308 j
1444 j
0 j
-21 j
Based on 169 transactions of similar company sales in 2024, the value of ICIS S.A.S. is estimated at 557 499 € (range 156 227€ - 1 001 451€). With an EBITDA of 148 079€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 ICIS S.A.S. with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ICIS S.A.S. in 2024 is 178 k€.
Yes, ICIS S.A.S. generated a net profit of 73 k€ in 2024.
The headquarters of ICIS S.A.S. is located in ORCHIES (59310), in the department Nord.
The tax return of ICIS S.A.S. 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).
ICIS S.A.S. operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.