SIREN : 493888754
ICR ENERGY SYSTEM is a French company founded 19 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LIMOURS (91470), this company of category PME shows in 2020 a revenue of 2.5 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 2 511 884 € | 2 284 209 € | 1 534 762 € | 1 492 507 € | 1 225 627 € |
| Net income | 226 407 € | 242 595 € | 181 289 € | 393 762 € | 555 309 € | 464 980 € | 278 582 € | 148 572 € | 200 235 € |
| EBITDA | N/C | N/C | N/C | N/C | 719 424 € | 701 602 € | 400 992 € | 217 350 € | 306 920 € |
| Net margin | N/C | N/C | N/C | N/C | 22.1% | 20.4% | 18.2% | 10.0% | 16.3% |
In 2024, ICR ENERGY SYSTEM generates positive net income of 226 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 200 k€ -> 226 k€.
226 407 €
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
44.181%
51.473%
33.6%
In 2024, the debt ratio of ICR ENERGY SYSTEM (44.18) 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 ENERGY SYSTEM (51.5%) 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 355.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
355.338
In 2024, the liquidity ratio of ICR ENERGY SYSTEM (355.34) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 149 502€ to 830 585€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 ENERGY SYSTEM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of ICR ENERGY SYSTEM in 2020 is 2.5 M€.
Yes, ICR ENERGY SYSTEM generated a net profit of 226 k€ in 2024.
The headquarters of ICR ENERGY SYSTEM is located in LIMOURS (91470), in the department Essonne.
The tax return of ICR ENERGY SYSTEM 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 ENERGY SYSTEM operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.