SIREN : 812959344
ICOMERA FRANCE is a French company founded 10 years ago, specialized in the sector Portails Internet. Based in COURBEVOIE (92400), this company of category GE shows in 2024 a revenue of 4.2 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 168 221 € | 4 402 212 € | 5 016 587 € | 3 971 468 € | 4 283 595 € | 1 593 795 € | 2 282 360 € | 1 077 322 € | 547 684 € |
| Net income | 106 633 € | 152 784 € | 146 457 € | 108 644 € | 106 234 € | -81 994 € | 26 066 € | 32 071 € | 11 397 € |
| EBITDA | 209 085 € | 174 147 € | 189 682 € | 61 032 € | -167 007 € | -223 721 € | 48 938 € | 33 980 € | 17 698 € |
| Net margin | 2.6% | 3.5% | 2.9% | 2.7% | 2.5% | -5.1% | 1.1% | 3.0% | 2.1% |
In 2024, ICOMERA FRANCE achieves revenue of 4.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.9%. Slight decline of -5% vs 2023. After deducting consumption (10 k€), gross margin stands at 4.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 209 k€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 107 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
4 168 221 €
4 158 022 €
209 085 €
148 079 €
106 633 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 20%. The balance between equity and debt is satisfactory. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
20.277%
4.518%
0.0
In 2024, the debt ratio of ICOMERA FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ICOMERA FRANCE (20.3%) 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 2024, the repayment capacity of ICOMERA FRANCE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.68. 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 6.6x. Operating income very largely covers interest expenses: high safety margin.
140.675
6.553
In 2024, the liquidity ratio of ICOMERA FRANCE (140.68) 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 2024, the interest coverage of ICOMERA FRANCE (6.5x) 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: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 125 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2024, WCR increased by +191%, requiring additional financing.
1 451 750 €
111 j
110 j
0 j
125 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 191 348€ to 1 161 882€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 ICOMERA FRANCE with other companies in the same sector:
The revenue of ICOMERA FRANCE in 2024 is 4.2 M€.
Yes, ICOMERA FRANCE generated a net profit of 107 k€ in 2024.
The headquarters of ICOMERA FRANCE is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of ICOMERA FRANCE 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).
ICOMERA FRANCE operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.