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

ICONOCLASS : revenue, balance sheet and financial ratios

ICONOCLASS is a French company founded 7 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75004), this company of category PME shows in 2023 a net income negative of -518 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

Financial history - ICONOCLASS (SIREN 849287768)
Indicator 2023
Revenue N/C
Net income -517 543 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, ICONOCLASS records a net loss of 518 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-517 543 €

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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 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

95.458%

Financial autonomy (2023) ?
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

35.045%

Asset age ratio (2023) ?
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

66.0%

Solvency indicators evolution
ICONOCLASS

Sector positioning

Debt ratio
95.46 2023
2023
Q1: 0.0
Med: 3.62
Q3: 37.96
Average

In 2023, the debt ratio of ICONOCLASS (95.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
35.05% 2023
2023
Q1: 1.77%
Med: 30.93%
Q3: 61.22%
Good

In 2023, the financial autonomy of ICONOCLASS (35.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 219.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

219.141

Liquidity indicators evolution
ICONOCLASS

Sector positioning

Liquidity ratio
219.14 2023
2023
Q1: 129.96
Med: 228.25
Q3: 426.41
Average

In 2023, the liquidity ratio of ICONOCLASS (219.14) 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 ICONOCLASS in its sector

Comparison with sector Formation continue d'adultes

Similar companies (Formation continue d'adultes)

Compare ICONOCLASS with other companies in the same sector:

Frequently asked questions about ICONOCLASS

What is the revenue of ICONOCLASS ?

The revenue of ICONOCLASS is not publicly disclosed (confidential accounts filed with INPI).

Is ICONOCLASS profitable?

ICONOCLASS recorded a net loss in 2023.

Where is the headquarters of ICONOCLASS ?

The headquarters of ICONOCLASS is located in PARIS (75004), in the department Paris.

Where to find the tax return of ICONOCLASS ?

The tax return of ICONOCLASS 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 ICONOCLASS operate?

ICONOCLASS operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.