SIREN : 893713719
ICONIC COLLECTION is a French company founded 5 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75012), this company of category PME shows in 2024 a revenue of 3.4 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 3 399 988 € | 2 056 990 € | 834 486 € |
| Net income | -2 544 650 € | -1 506 615 € | -2 064 200 € |
| EBITDA | -2 155 317 € | -1 495 685 € | -1 917 731 € |
| Net margin | -74.8% | -73.2% | -247.4% |
In 2024, ICONIC COLLECTION achieves revenue of 3.4 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +101.9%. Vs 2023, growth of +65% (2.1 M€ -> 3.4 M€). After deducting consumption (260 k€), gross margin stands at 3.1 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.2 M€, representing -63.4% of revenue. Positive scissor effect: EBITDA margin improves by +9.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.5 M€ (-74.8% of revenue), which will impact equity.
3 399 988 €
3 139 560 €
-2 155 317 €
-2 514 061 €
-2 544 650 €
-63.4%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.528%
71.375%
-65.581%
-0.77
63.3%
In 2024, the debt ratio of ICONIC COLLECTION (8.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ICONIC COLLECTION (71.4%) 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 2024, the repayment capacity of ICONIC COLLECTION (-0.77) 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 469.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
469.6
-26.62
In 2024, the liquidity ratio of ICONIC COLLECTION (469.60) 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 ICONIC COLLECTION (-26.6x) 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: 156 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 276 days. Excellent situation: suppliers finance 120 days of the operating cycle (retail model). Overall, WCR represents 2507 days of revenue, i.e. 23.7 M€ to permanently finance. Over 2022-2024, WCR increased by +166%, requiring additional financing.
23 680 780 €
156 j
276 j
0 j
2507 j
Based on 99 transactions of similar company sales
in 2024,
the value of ICONIC COLLECTION is estimated at
1 847 126 €
(range 918 632€ - 4 233 287€).
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 ICONIC COLLECTION with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ICONIC COLLECTION in 2024 is 3.4 M€.
ICONIC COLLECTION recorded a net loss in 2024.
The headquarters of ICONIC COLLECTION is located in PARIS (75012), in the department Paris.
The tax return of ICONIC COLLECTION 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).
ICONIC COLLECTION operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.