SIREN : 502935000
ICLUB is a French company founded 18 years ago, specialized in the sector Tierce maintenance de systèmes et d’applications informatiques. Based in MONTAUBAN (82000), this company of category PME shows in 2015 a revenue of 166 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2015 |
|---|---|---|
| Revenue | N/C | 165 936 € |
| Net income | 0 € | 112 € |
| EBITDA | N/C | 1 420 € |
| Net margin | N/C | 0.1% |
In 2018, ICLUB records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
28.503%
13.679%
60.6%
In 2018, the debt ratio of ICLUB (28.50) 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 2018, the financial autonomy of ICLUB (13.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2015, the repayment capacity of ICLUB (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 170.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.426
In 2018, the liquidity ratio of ICLUB (170.43) 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 2015, the interest coverage of ICLUB (17.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
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Compare ICLUB with other companies in the same sector:
The revenue of ICLUB in 2015 is 166 k€.
Yes, ICLUB generated a net profit of 112€ in 2015.
The headquarters of ICLUB is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
The tax return of ICLUB 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).
ICLUB operates in the sector Tierce maintenance de systèmes et d’applications informatiques (NAF code 62.02B). See the 'Sector positioning' section above to compare the company with its competitors.