SIREN : 428907711
ICOM INGENIERIE is a French company founded 26 years ago, specialized in the sector Ingénierie, études techniques. Based in US (95450), this company of category PME shows in 2020 a revenue of 199 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 198 539 € | 228 811 € | 211 158 € | 186 035 € | 200 957 € | 295 464 € |
| Net income | 4 318 € | 22 971 € | -1 625 € | -5 068 € | 318 € | 1 301 € |
| EBITDA | 14 027 € | 42 211 € | 10 096 € | -2 009 € | 2 808 € | 5 141 € |
| Net margin | 2.2% | 10.0% | -0.8% | -2.7% | 0.2% | 0.4% |
In 2020, ICOM INGENIERIE achieves revenue of 199 k€. Revenue is declining over the period 2015-2020 (CAGR: -7.6%). Significant drop of -13% vs 2019. After deducting consumption (0 €), gross margin stands at 199 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 14 k€, representing 7.1% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -67%, reducing margin by 11.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
198 539 €
198 539 €
14 027 €
1 643 €
4 318 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
62.933%
54.566%
5.377%
5.713
56.3%
In 2020, the debt ratio of ICOM INGENIERIE (62.93) 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 2020, the financial autonomy of ICOM INGENIERIE (54.6%) 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 2020, the repayment capacity of ICOM INGENIERIE (5.71) 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 531.12. 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 2.3x. Financial charges are adequately covered by operations.
531.116
2.331
In 2020, the liquidity ratio of ICOM INGENIERIE (531.12) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of ICOM INGENIERIE (2.3x) 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. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 32 days of revenue, i.e. 17 k€ to permanently finance. Over 2015-2020, WCR increased by +112%, requiring additional financing.
17 462 €
45 j
0 j
0 j
32 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 24 405€ to 80 621€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 ICOM INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ICOM INGENIERIE in 2020 is 199 k€.
Yes, ICOM INGENIERIE generated a net profit of 4 k€ in 2020.
The headquarters of ICOM INGENIERIE is located in US (95450), in the department Val-d'Oise.
The tax return of ICOM INGENIERIE 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).
ICOM INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.