SIREN : 434374450
ICONES SERVICES is a French company founded 25 years ago, specialized in the sector Programmation informatique. Based in SAINT-GENIX-LES-VILLAGES (73240), this company of category PME shows in 2017 a revenue of 597 k€. 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
| Indicator | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 596 799 € | 687 039 € |
| Net income | 198 489 € | 133 710 € | 144 615 € |
| EBITDA | N/C | 193 695 € | 216 724 € |
| Net margin | N/C | 22.4% | 21.0% |
In 2019, ICONES SERVICES generates positive net income of 198 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 145 k€ -> 198 k€.
198 489 €
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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.011%
84.454%
7.1%
In 2019, the debt ratio of ICONES SERVICES (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of ICONES SERVICES (84.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of ICONES SERVICES (0.57) 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 638.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
638.393
In 2019, the liquidity ratio of ICONES SERVICES (638.39) 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 2017, the interest coverage of ICONES SERVICES (0.0x) 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.
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Based on 120 transactions of similar company sales (all years), the value of ICONES SERVICES is estimated at 427 240 € (range 185 397€ - 1 179 935€). 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 120 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 ICONES SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of ICONES SERVICES in 2017 is 597 k€.
Yes, ICONES SERVICES generated a net profit of 198 k€ in 2019.
The headquarters of ICONES SERVICES is located in SAINT-GENIX-LES-VILLAGES (73240), in the department Savoie.
The tax return of ICONES SERVICES 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).
ICONES SERVICES operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.