I.C.M. INGENIERIE CONSTRUC METALLIQUES : revenue, balance sheet and financial ratios

I.C.M. INGENIERIE CONSTRUC METALLIQUES is a French company founded 24 years ago, specialized in the sector Ingénierie, études techniques. Based in FILLINGES (74250), this company of category PME shows in 2024 a revenue of 726 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 - I.C.M. INGENIERIE CONSTRUC METALLIQUES (SIREN 439470428)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 726 075 € 842 556 € 769 733 € 728 637 € 780 066 € 719 262 € 729 873 € 647 936 €
Net income 12 901 € 34 159 € -34 507 € 13 918 € 15 610 € -12 707 € 21 504 € 10 976 €
EBITDA 22 800 € 41 246 € 16 182 € 32 400 € 34 651 € -2 373 € 26 844 € 14 708 €
Net margin 1.8% 4.1% -4.5% 1.9% 2.0% -1.8% 2.9% 1.7%

Revenue and income statement

In 2024, I.C.M. INGENIERIE CONSTRUC METALLIQUES achieves revenue of 726 k€. Revenue is growing positively over 8 years (CAGR: +1.4%). Significant drop of -14% vs 2023. After deducting consumption (0 €), gross margin stands at 726 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 23 k€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

726 075 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

726 075 €

EBITDA (2024) ?
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

22 800 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

14 402 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 901 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.1%

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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 21%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.478%

Financial autonomy (2024) ?
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

13.35%

Cash flow / Revenue (2024) ?
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

4.108%

Repayment capacity (2024) ?
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

0.544

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.8%

Solvency indicators evolution
I.C.M. INGENIERIE CONSTRUC METALLIQUES

Sector positioning

Debt ratio
21.48 2024
2021
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Average +15 pts over 3 years

In 2024, the debt ratio of I.C.M. INGENIERIE CONSTRU... (21.48) 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
13.35% 2024
2021
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Average

In 2024, the financial autonomy of I.C.M. INGENIERIE CONSTRU... (13.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.54 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.9 years
Average -10 pts over 3 years

In 2024, the repayment capacity of I.C.M. INGENIERIE CONSTRU... (0.54) 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 265.50. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2024) ?
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

265.5

Interest coverage (2024) ?
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

1.149

Liquidity indicators evolution
I.C.M. INGENIERIE CONSTRUC METALLIQUES

Sector positioning

Liquidity ratio
265.5 2024
2021
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Good +14 pts over 3 years

In 2024, the liquidity ratio of I.C.M. INGENIERIE CONSTRU... (265.50) 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
1.15x 2024
2021
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.05x
Good -11 pts over 3 years

In 2024, the interest coverage of I.C.M. INGENIERIE CONSTRU... (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 37 k€ to permanently finance. Notable WCR improvement over the period (-47%), freeing up cash.

Operating WCR (2024) ?
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

36 529 €

Customer credit (2024) ?
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

71 j

Supplier credit (2024) ?
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

64 j

Inventory turnover (2024) ?
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

6 j

WCR in days of revenue (2024) ?
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

18 j

WCR and payment terms evolution
I.C.M. INGENIERIE CONSTRUC METALLIQUES

Positioning of I.C.M. INGENIERIE CONSTRUC METALLIQUES in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 35 217€ to 108 474€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
35k€ 52k€ 108k€
52 049 € Range: 35 217€ - 108 474€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)

Compare I.C.M. INGENIERIE CONSTRUC METALLIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about I.C.M. INGENIERIE CONSTRUC METALLIQUES

What is the revenue of I.C.M. INGENIERIE CONSTRUC METALLIQUES ?

The revenue of I.C.M. INGENIERIE CONSTRUC METALLIQUES in 2024 is 726 k€.

Is I.C.M. INGENIERIE CONSTRUC METALLIQUES profitable?

Yes, I.C.M. INGENIERIE CONSTRUC METALLIQUES generated a net profit of 13 k€ in 2024.

Where is the headquarters of I.C.M. INGENIERIE CONSTRUC METALLIQUES ?

The headquarters of I.C.M. INGENIERIE CONSTRUC METALLIQUES is located in FILLINGES (74250), in the department Haute-Savoie.

Where to find the tax return of I.C.M. INGENIERIE CONSTRUC METALLIQUES ?

The tax return of I.C.M. INGENIERIE CONSTRUC METALLIQUES 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 I.C.M. INGENIERIE CONSTRUC METALLIQUES operate?

I.C.M. INGENIERIE CONSTRUC METALLIQUES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.