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ICL GESTION - TOUTES TRANSACTIONS IMMOBILIERES : revenue, balance sheet and financial ratios

ICL GESTION - TOUTES TRANSACTIONS IMMOBILIERES is a French company founded 13 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in CERNAY (68700), this company of category PME shows in 2017 a revenue of 42 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

Financial history - ICL GESTION - TOUTES TRANSACTIONS IMMOBILIERES (SIREN 789632007)
Indicator 2017
Revenue 42 483 €
Net income 503 €
EBITDA 2 303 €
Net margin 1.2%

Revenue and income statement

In 2017, ICL GESTION - TOUTES TRANSACTIONS IMMOBILIERES achieves revenue of 42 k€. After deducting consumption (0 €), gross margin stands at 42 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 2 k€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 503 €, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2017) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

42 483 €

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

42 483 €

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

2 303 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 832 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

503 €

EBITDA margin (2017) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.2%

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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 8%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.134%

Financial autonomy (2017) ?
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

1.459%

Cash flow / Revenue (2017) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.94%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.641

Solvency indicators evolution
ICL GESTION - TOUTES TRANSACTIONS IMMOBILIERES

Sector positioning

Debt ratio
8.13 2017
2017
Q1: 0.0
Med: 5.94
Q3: 62.01
Average

In 2017, the debt ratio of ICL GESTION - TOUTES TRAN... (8.13) 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
1.46% 2017
2017
Q1: 4.7%
Med: 18.53%
Q3: 51.39%
Average

In 2017, the financial autonomy of ICL GESTION - TOUTES TRAN... (1.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.64 years 2017
2017
Q1: 0.0 years
Med: 0.1 years
Q3: 3.03 years
Average

In 2017, the repayment capacity of ICL GESTION - TOUTES TRAN... (1.64) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 123.71. 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 11.0x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

123.706

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

11.029

Liquidity indicators evolution
ICL GESTION - TOUTES TRANSACTIONS IMMOBILIERES

Sector positioning

Liquidity ratio
123.71 2017
2017
Q1: 98.47
Med: 114.65
Q3: 285.92
Good

In 2017, the liquidity ratio of ICL GESTION - TOUTES TRAN... (123.71) 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.

Interest coverage
11.03x 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 5.24x
Excellent

In 2017, the interest coverage of ICL GESTION - TOUTES TRAN... (11.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 270 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 877 days. Excellent situation: suppliers finance 607 days of the operating cycle (retail model). WCR is negative (-358 days): operations structurally generate cash.

Operating WCR (2017) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-42 213 €

Customer credit (2017) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

270 j

Supplier credit (2017) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

877 j

Inventory turnover (2017) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2017) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-358 j

WCR and payment terms evolution
ICL GESTION - TOUTES TRANSACTIONS IMMOBILIERES

Positioning of ICL GESTION - TOUTES TRANSACTIONS IMMOBILIERES in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 2 006€ to 15 821€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
2k€ 5k€ 15k€
5 522 € Range: 2 006€ - 15 821€
NAF 5 année 2017
How is this estimate calculated?

This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Administration d'immeubles et autres biens immobiliers)

Compare ICL GESTION - TOUTES TRANSACTIONS IMMOBILIERES with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about ICL GESTION - TOUTES TRANSACTIONS IMMOBILIERES

What is the revenue of ICL GESTION - TOUTES TRANSACTIONS IMMOBILIERES ?

The revenue of ICL GESTION - TOUTES TRANSACTIONS IMMOBILIERES in 2017 is 42 k€.

Is ICL GESTION - TOUTES TRANSACTIONS IMMOBILIERES profitable?

Yes, ICL GESTION - TOUTES TRANSACTIONS IMMOBILIERES generated a net profit of 503€ in 2017.

Where is the headquarters of ICL GESTION - TOUTES TRANSACTIONS IMMOBILIERES ?

The headquarters of ICL GESTION - TOUTES TRANSACTIONS IMMOBILIERES is located in CERNAY (68700), in the department Haut-Rhin.

Where to find the tax return of ICL GESTION - TOUTES TRANSACTIONS IMMOBILIERES ?

The tax return of ICL GESTION - TOUTES TRANSACTIONS IMMOBILIERES 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 ICL GESTION - TOUTES TRANSACTIONS IMMOBILIERES operate?

ICL GESTION - TOUTES TRANSACTIONS IMMOBILIERES operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.