SIREN : 503559841
ICM SERVICES is a French company founded 18 years ago, specialized in the sector Edition de logiciels applicatifs. Based in CASTANET-TOLOSAN (31320), this company of category PME shows in 2023 a revenue of 544 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2020 | 2017 |
|---|---|---|---|
| Revenue | 543 721 € | 301 284 € | 304 029 € |
| Net income | 49 391 € | 32 890 € | 74 039 € |
| EBITDA | 127 240 € | 55 601 € | 113 004 € |
| Net margin | 9.1% | 10.9% | 24.4% |
In 2023, ICM SERVICES achieves revenue of 544 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.2%. Vs 2020, growth of +80% (301 k€ -> 544 k€). After deducting consumption (67 k€), gross margin stands at 476 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 127 k€, representing 23.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
543 721 €
476 456 €
127 240 €
16 574 €
49 391 €
23.0%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.77%
55.377%
28.888%
0.411
10.7%
In 2023, the debt ratio of ICM SERVICES (14.77) 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 2023, the financial autonomy of ICM SERVICES (55.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of ICM SERVICES (0.41) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 198.89. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
198.889
0.956
In 2023, the liquidity ratio of ICM SERVICES (198.89) 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 2023, the interest coverage of ICM SERVICES (1.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-59 days): operations structurally generate cash. Notable WCR improvement over the period (-353%), freeing up cash.
-88 512 €
68 j
47 j
2 j
-59 j
Based on 103 transactions of similar company sales (all years), the value of ICM SERVICES is estimated at 114 344 € (range 42 661€ - 328 680€). With an EBITDA of 127 240€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of ICM SERVICES in 2023 is 544 k€.
Yes, ICM SERVICES generated a net profit of 49 k€ in 2023.
The headquarters of ICM SERVICES is located in CASTANET-TOLOSAN (31320), in the department Haute-Garonne.
The tax return of ICM SERVICES 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 SERVICES operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.