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

I.C.Q. : revenue, balance sheet and financial ratios

I.C.Q. is a French company founded 25 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-DENIS (97400), this company of category PME shows in 2022 a net income negative of -760€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - I.C.Q. (SIREN 437617905)
Indicator 2022 2021 2020 2019
Revenue N/C N/C N/C N/C
Net income -760 € 4 740 € -1 352 € -1 293 €
EBITDA N/C N/C N/C -1 293 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, I.C.Q. records a net loss of 760 €. This deficit will reduce equity on the balance sheet.

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-760 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-760 €

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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 1085%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1085.018%

Financial autonomy (2022) ?
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

91.561%

Solvency indicators evolution
I.C.Q.

Sector positioning

Debt ratio
1085.02 2022
2020
2021
2022
Q1: -74.34
Med: 11.43
Q3: 181.21
Average

In 2022, the debt ratio of I.C.Q. (1085.02) 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
91.56% 2022
2020
2021
2022
Q1: 1.95%
Med: 38.48%
Q3: 82.88%
Excellent

In 2022, the financial autonomy of I.C.Q. (91.6%) 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.

Repayment capacity
11.03 years 2021
2020
2021
Q1: -0.0 years
Med: 0.54 years
Q3: 9.67 years
Average +50 pts over 2 years

In 2021, the repayment capacity of I.C.Q. (11.03) 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.

Positioning of I.C.Q. in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare I.C.Q. with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about I.C.Q.

What is the revenue of I.C.Q. ?

The revenue of I.C.Q. is not publicly disclosed (confidential accounts filed with INPI).

Is I.C.Q. profitable?

I.C.Q. recorded a net loss in 2022.

Where is the headquarters of I.C.Q. ?

The headquarters of I.C.Q. is located in SAINT-DENIS (97400), in the department La Reunion.

Where to find the tax return of I.C.Q. ?

The tax return of I.C.Q. 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 I.C.Q. operate?

I.C.Q. operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.