SIREN : 483845269
ICS is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in HORBOURG-WIHR (68180), this company of category PME shows in 2024 a revenue of 243 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 243 015 € | 236 784 € | 205 000 € | 222 042 € | 121 374 € | 121 399 € | 114 716 € | 135 523 € | 89 006 € |
| Net income | 320 697 € | 281 510 € | 326 560 € | 1 184 110 € | 126 655 € | 128 095 € | 360 352 € | 213 465 € | 70 557 € |
| EBITDA | 9 804 € | 64 828 € | 48 270 € | 40 276 € | -2 419 € | 15 895 € | 7 548 € | 12 088 € | 11 683 € |
| Net margin | 132.0% | 118.9% | 159.3% | 533.3% | 104.4% | 105.5% | 314.1% | 157.5% | 79.3% |
In 2024, ICS achieves revenue of 243 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.4%. Vs 2023: +3%. After deducting consumption (4 k€), gross margin stands at 239 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 4.0% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -85%, reducing margin by 23.3 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 321 k€, i.e. 132.0% of revenue. This profit can be retained or distributed to shareholders.
243 015 €
239 262 €
9 804 €
-248 €
320 697 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 135.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
109.854%
45.723%
135.052%
2.798
71.5%
In 2024, the debt ratio of ICS (109.85) 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 ICS (45.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ICS (2.80) 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 2101.79. 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 669.8x. Operating income very largely covers interest expenses: high safety margin.
2101.791
669.808
In 2024, the liquidity ratio of ICS (2101.79) 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 ICS (669.8x) 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: 283 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 249 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1839 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +2970%, requiring additional financing.
1 241 690 €
283 j
34 j
0 j
1839 j
Based on 54 transactions of similar company sales
in 2024,
the value of ICS is estimated at
160 270 €
(range 90 439€ - 570 902€).
With an EBITDA of 9 804€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 ICS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ICS in 2024 is 243 k€.
Yes, ICS generated a net profit of 321 k€ in 2024.
The headquarters of ICS is located in HORBOURG-WIHR (68180), in the department Haut-Rhin.
The tax return of ICS 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).
ICS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.