SIREN : 451598817
ICONCEPT is a French company founded 22 years ago, specialized in the sector Location de logements. Based in LES TROIS-ILETS (97229), this company of category PME shows in 2024 a revenue of 225 k€. 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 225 480 € | 193 011 € | 437 272 € | 195 913 € | 457 951 € | 415 813 € | 445 318 € | 351 810 € |
| Net income | 150 459 € | -50 554 € | -75 285 € | 96 848 € | 74 972 € | 1 552 735 € | 84 998 € | 26 055 € |
| EBITDA | -113 239 € | -133 150 € | 106 159 € | -260 489 € | 156 037 € | 152 218 € | 170 961 € | 91 032 € |
| Net margin | 66.7% | -26.2% | -17.2% | 49.4% | 16.4% | 373.4% | 19.1% | 7.4% |
In 2024, ICONCEPT achieves revenue of 225 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.4%). Vs 2022, growth of +17% (193 k€ -> 225 k€). After deducting consumption (0 €), gross margin stands at 225 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 -113 k€, representing -50.2% of revenue. Positive scissor effect: EBITDA margin improves by +18.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 150 k€, i.e. 66.7% of revenue. This profit can be retained or distributed to shareholders.
225 480 €
225 480 €
-113 239 €
-183 615 €
150 459 €
-50.2%
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 16.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 96.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
122.708%
44.183%
96.825%
16.791
75.5%
In 2024, the debt ratio of ICONCEPT (122.71) 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 2024, the financial autonomy of ICONCEPT (44.2%) 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 2024, the repayment capacity of ICONCEPT (16.79) 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 1038.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1038.562
-10.267
In 2024, the liquidity ratio of ICONCEPT (1038.56) 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 2024, the interest coverage of ICONCEPT (-10.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 132 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 115 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 68 days of revenue, i.e. 42 k€ to permanently finance. Notable WCR improvement over the period (-87%), freeing up cash.
42 413 €
132 j
17 j
0 j
68 j
Based on 169 transactions of similar company sales in 2024, the value of ICONCEPT is estimated at 519 237 € (range 165 008€ - 947 570€). The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 ICONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of ICONCEPT in 2024 is 225 k€.
Yes, ICONCEPT generated a net profit of 150 k€ in 2024.
The headquarters of ICONCEPT is located in LES TROIS-ILETS (97229), in the department Martinique.
The tax return of ICONCEPT 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).
ICONCEPT operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.