SIREN : 479044638
ICR 57 is a French company founded 21 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in CHATEL-SAINT-GERMAIN (57160), this company of category PME shows in 2024 a revenue of 2.8 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 821 242 € | 2 913 414 € | 3 870 706 € | N/C | N/C | 3 632 026 € | 3 089 147 € | 2 966 819 € |
| Net income | 274 481 € | 427 558 € | 885 882 € | 299 821 € | 356 684 € | 636 730 € | 391 090 € | 262 351 € |
| EBITDA | 225 540 € | 395 897 € | 1 088 948 € | N/C | N/C | 878 650 € | 500 776 € | 366 180 € |
| Net margin | 9.7% | 14.7% | 22.9% | N/C | N/C | 17.5% | 12.7% | 8.8% |
In 2024, ICR 57 achieves revenue of 2.8 M€. Activity remains stable over the period (CAGR: -0.6%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 2.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 226 k€, representing 8.0% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -43%, reducing margin by 5.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 274 k€, i.e. 9.7% of revenue. This profit can be retained or distributed to shareholders.
2 821 242 €
2 821 242 €
225 540 €
125 079 €
274 481 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.801%
52.052%
12.653%
1.939
81.0%
In 2024, the debt ratio of ICR 57 (28.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ICR 57 (52.0%) 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 ICR 57 (1.94) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 237.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.0x. Operating income very largely covers interest expenses: high safety margin.
237.572
10.038
In 2024, the liquidity ratio of ICR 57 (237.57) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ICR 57 (10.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 119 days of revenue, i.e. 931 k€ to permanently finance. Over 2016-2024, WCR increased by +282%, requiring additional financing.
931 207 €
31 j
18 j
0 j
119 j
Based on 277 transactions of similar company sales (all years), the value of ICR 57 is estimated at 513 578 € (range 195 980€ - 1 355 306€). With an EBITDA of 225 540€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (conservative valuation). 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.
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This estimate is based on the analysis of 277 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 ICR 57 with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of ICR 57 in 2024 is 2.8 M€.
Yes, ICR 57 generated a net profit of 274 k€ in 2024.
The headquarters of ICR 57 is located in CHATEL-SAINT-GERMAIN (57160), in the department Moselle.
The tax return of ICR 57 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).
ICR 57 operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.