SIREN : 408567725
ICONE GRAPHIC is a French company founded 29 years ago, specialized in the sector Activités de pré-presse . Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2024 a revenue of 3.7 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 | 3 666 526 € | 3 500 757 € | 4 323 776 € | 3 906 966 € | 4 604 147 € | 4 045 522 € | 3 343 497 € | 3 538 984 € | 3 570 568 € |
| Net income | 374 230 € | 325 303 € | 748 410 € | 301 332 € | 622 068 € | 282 572 € | 216 004 € | -27 175 € | 235 557 € |
| EBITDA | 563 658 € | 453 026 € | 1 045 795 € | 462 105 € | 875 991 € | 655 858 € | 316 668 € | 220 837 € | 391 041 € |
| Net margin | 10.2% | 9.3% | 17.3% | 7.7% | 13.5% | 7.0% | 6.5% | -0.8% | 6.6% |
In 2024, ICONE GRAPHIC achieves revenue of 3.7 M€. Revenue is growing positively over 9 years (CAGR: +0.3%). Vs 2023: +5%. After deducting consumption (32 k€), gross margin stands at 3.6 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 564 k€, representing 15.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 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 374 k€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.
3 666 526 €
3 634 618 €
563 658 €
538 174 €
374 230 €
15.3%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 56%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.058%
56.202%
10.876%
0.784
20.0%
In 2024, the debt ratio of ICONE GRAPHIC (25.06) 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 ICONE GRAPHIC (56.2%) 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 ICONE GRAPHIC (0.78) 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 261.01. 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 6.8x. Operating income very largely covers interest expenses: high safety margin.
261.012
6.787
In 2024, the liquidity ratio of ICONE GRAPHIC (261.01) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ICONE GRAPHIC (6.8x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 65 days of revenue, i.e. 659 k€ to permanently finance.
659 131 €
80 j
41 j
22 j
65 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 525 631€ to 1 469 411€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 ICONE GRAPHIC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of ICONE GRAPHIC in 2024 is 3.7 M€.
Yes, ICONE GRAPHIC generated a net profit of 374 k€ in 2024.
The headquarters of ICONE GRAPHIC is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
The tax return of ICONE GRAPHIC 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).
ICONE GRAPHIC operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.