ICONE : revenue, balance sheet and financial ratios

ICONE is a French company founded 41 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in NOYAREY (38360), this company of category ETI shows in 2023 a revenue of 8.7 M€. 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

Financial history - ICONE (SIREN 332639673)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 8 659 474 € N/C N/C N/C 3 095 496 € N/C 3 423 798 € 3 280 913 €
Net income 614 893 € 502 263 € 369 900 € 363 101 € 135 648 € 145 396 € 352 755 € 237 162 € 292 484 €
EBITDA N/C 610 123 € N/C N/C N/C 83 242 € N/C 357 385 € 384 812 €
Net margin N/C 5.8% N/C N/C N/C 4.7% N/C 6.9% 8.9%

Revenue and income statement

En 2024, ICONE genera un resultado neto positivo de 615 k€. Evolución 2016-2024: 292 k€ -> 615 k€.

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

614 893 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 52%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

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

0.032%

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

52.388%

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

30.8%

Solvency indicators evolution
ICONE

Sector positioning

Ratio de endeudamiento
0.03 2024
2022
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Bueno

En 2024, el ratio de endeudamiento de ICONE (0.03) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
52.39% 2024
2022
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Bueno +17 pts over 3 years

En 2024, el autonomía financiera de ICONE (52.4%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
0.0 ans 2023
2023
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.65 ans
Excelente

En 2023, el capacidad de reembolso de ICONE (0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 215.56. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

215.556

Liquidity indicators evolution
ICONE

Sector positioning

Ratio de liquidez
215.56 2024
2022
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Average -9 pts over 3 years

En 2024, el ratio de liquidez de ICONE (215.56) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
0.02x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.1x
Bueno

En 2023, el cobertura de intereses de ICONE (0.0x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
ICONE

Positioning of ICONE in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of ICONE is estimated at 907 122 € (range 391 987€ - 2 662 957€). 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.

Estimated enterprise value 2024
215 transactions
391k€ 907k€ 2662k€
907 122 € Range: 391 987€ - 2 662 957€
NAF 5 all-time

Valuation method used

Net Income Multiple
614 893 € × 1.5x = 907 122 €
Range: 391 987€ - 2 662 957€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Conseil en systèmes et logiciels informatiques)

Compare ICONE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about ICONE

What is the revenue of ICONE ?

The revenue of ICONE in 2023 is 8.7 M€.

Is ICONE profitable?

Yes, ICONE generated a net profit of 615 k€ in 2024.

Where is the headquarters of ICONE ?

The headquarters of ICONE is located in NOYAREY (38360), in the department Isere.

Where to find the tax return of ICONE ?

The tax return of ICONE 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 ICONE operate?

ICONE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.