SIREN : 522597954
ICR INGENIERIE is a French company founded 15 years ago, specialized in the sector Ingénierie, études techniques. Based in NANTES (44300), this company of category PME shows in 2016 a revenue of 3.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 3 230 811 € |
| Net income | -174 278 € | 123 174 € | 147 443 € |
| EBITDA | N/C | N/C | 181 797 € |
| Net margin | N/C | N/C | 4.6% |
In 2018, ICR INGENIERIE records a net loss of 174 k€. This deficit will reduce equity on the balance sheet.
-174 278 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.028%
43.477%
39.9%
In 2018, the debt ratio of ICR INGENIERIE (7.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of ICR INGENIERIE (43.5%) 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.
In 2016, the repayment capacity of ICR INGENIERIE (1.03) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 169.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
169.738
In 2018, the liquidity ratio of ICR INGENIERIE (169.74) 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.
In 2016, the interest coverage of ICR INGENIERIE (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ICR INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ICR INGENIERIE in 2016 is 3.2 M€.
ICR INGENIERIE recorded a net loss in 2018.
The headquarters of ICR INGENIERIE is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of ICR INGENIERIE 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 INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.