SIREN : 754013985
ICOWSOFT is a French company founded 13 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in NOYAL-SUR-VILAINE (35530), this company of category PME shows in 2024 a net income positive of 557 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 | 2024 | 2023 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 557 262 € | 179 184 € | -227 928 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, ICOWSOFT generates positive net income of 557 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
557 262 €
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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.013%
52.42%
8.1%
In 2024, the debt ratio of ICOWSOFT (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 2024, the financial autonomy of ICOWSOFT (52.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 552.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
552.186
In 2024, the liquidity ratio of ICOWSOFT (552.19) 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.
Based on 215 transactions of similar company sales (all years), the value of ICOWSOFT is estimated at 822 102 € (range 355 248€ - 2 413 370€). 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 215 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 ICOWSOFT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ICOWSOFT is not publicly disclosed (confidential accounts filed with INPI).
Yes, ICOWSOFT generated a net profit of 557 k€ in 2024.
The headquarters of ICOWSOFT is located in NOYAL-SUR-VILAINE (35530), in the department Ille-et-Vilaine.
The tax return of ICOWSOFT 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).
ICOWSOFT operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.