SIREN : 443732565
ICM* is a French company founded 23 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in HAILLICOURT (62940), this company of category PME shows in 2023 a revenue of 7.0 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 7 028 724 € | 7 759 176 € | 5 834 713 € | 6 540 862 € | N/C | 4 860 259 € | N/C |
| Net income | 724 220 € | 509 160 € | 556 242 € | 599 335 € | 470 436 € | 631 299 € | 320 309 € | 279 447 € | 307 555 € |
| EBITDA | N/C | N/C | 662 990 € | 837 485 € | 659 502 € | 896 646 € | N/C | 446 552 € | N/C |
| Net margin | N/C | N/C | 7.9% | 7.7% | 8.1% | 9.7% | N/C | 5.7% | N/C |
In 2025, ICM* generates positive net income of 724 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 308 k€ -> 724 k€.
724 220 €
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
102.012%
26.321%
In 2025, the debt ratio of ICM* (102.01) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of ICM* (26.3%) 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 2023, the repayment capacity of ICM* (2.80) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 1 372 496€ to 4 747 664€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 ICM* with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ICM* in 2023 is 7.0 M€.
Yes, ICM* generated a net profit of 724 k€ in 2025.
The headquarters of ICM* is located in HAILLICOURT (62940), in the department Pas-de-Calais.
The tax return of ICM* 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).
ICM* operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.