SIREN : 524139169
ICONE INVEST is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in CHAZAY-D'AZERGUES (69380), this company of category PME shows in 2024 a revenue of 240 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 | 2023 | 2022 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 239 944 € | 236 687 € | 220 043 € | 320 199 € | N/C | N/C | N/C |
| Net income | -27 205 € | -21 544 € | -2 335 € | 39 024 € | 117 216 € | 25 884 € | 26 884 € |
| EBITDA | -25 804 € | -18 569 € | 25 466 € | 57 125 € | N/C | N/C | N/C |
| Net margin | -11.3% | -9.1% | -1.1% | 12.2% | N/C | N/C | N/C |
In 2024, ICONE INVEST achieves revenue of 240 k€. Activity remains stable over the period (CAGR: -4.7%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 240 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 -26 k€, representing -10.8% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -39%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -27 k€ (-11.3% of revenue), which will impact equity.
239 944 €
239 944 €
-25 804 €
-32 491 €
-27 205 €
-10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 517%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
517.084%
15.338%
-8.61%
-42.587
47.1%
In 2024, the debt ratio of ICONE INVEST (517.08) 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 INVEST (15.3%) 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 ICONE INVEST (-42.59) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1477.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1477.244
-52.341
In 2024, the liquidity ratio of ICONE INVEST (1477.24) 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 INVEST (-52.3x) 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: 189 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. The gap of 118 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 947 days of revenue, i.e. 631 k€ to permanently finance.
631 446 €
189 j
71 j
0 j
947 j
Based on 103 transactions of similar company sales in 2024, the value of ICONE INVEST is estimated at 90 607 € (range 43 186€ - 182 995€). The price/revenue ratio is 0.38x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ICONE INVEST in 2024 is 240 k€.
ICONE INVEST recorded a net loss in 2024.
The headquarters of ICONE INVEST is located in CHAZAY-D'AZERGUES (69380), in the department Rhone.
The tax return of ICONE INVEST 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 INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.