Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ICONIC PRODUCT COLLECTION : revenue, balance sheet and financial ratios

ICONIC PRODUCT COLLECTION is a French company founded 13 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in PARIS (75003), this company of category PME shows in 2018 a net income negative of -262 k€. 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

Financial history - ICONIC PRODUCT COLLECTION (SIREN 790171193)
Indicator 2018
Revenue N/C
Net income -261 512 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, ICONIC PRODUCT COLLECTION records a net loss of 262 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-261 512 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1125%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1124.762%

Financial autonomy (2018) ?
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

4.055%

Asset age ratio (2018) ?
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

42.8%

Solvency indicators evolution
ICONIC PRODUCT COLLECTION

Sector positioning

Debt ratio
1124.76 2018
2018
Q1: 0.0
Med: 6.64
Q3: 70.13
Watch

In 2018, the debt ratio of ICONIC PRODUCT COLLECTION (1124.76) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
4.05% 2018
2018
Q1: 3.41%
Med: 27.45%
Q3: 57.6%
Average

In 2018, the financial autonomy of ICONIC PRODUCT COLLECTION (4.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 139.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

139.717

Liquidity indicators evolution
ICONIC PRODUCT COLLECTION

Sector positioning

Liquidity ratio
139.72 2018
2018
Q1: 103.95
Med: 169.14
Q3: 306.03
Average

In 2018, the liquidity ratio of ICONIC PRODUCT COLLECTION (139.72) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of ICONIC PRODUCT COLLECTION in its sector

Comparison with sector Vente à distance sur catalogue spécialisé

Similar companies (Vente à distance sur catalogue spécialisé)

Compare ICONIC PRODUCT COLLECTION with other companies in the same sector:

Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé

Frequently asked questions about ICONIC PRODUCT COLLECTION

What is the revenue of ICONIC PRODUCT COLLECTION ?

The revenue of ICONIC PRODUCT COLLECTION is not publicly disclosed (confidential accounts filed with INPI).

Is ICONIC PRODUCT COLLECTION profitable?

ICONIC PRODUCT COLLECTION recorded a net loss in 2018.

Where is the headquarters of ICONIC PRODUCT COLLECTION ?

The headquarters of ICONIC PRODUCT COLLECTION is located in PARIS (75003), in the department Paris.

Where to find the tax return of ICONIC PRODUCT COLLECTION ?

The tax return of ICONIC PRODUCT 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).

In which sector does ICONIC PRODUCT COLLECTION operate?

ICONIC PRODUCT COLLECTION operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.