SIREN : 522623123
ICS FRANCE is a French company founded 15 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SAINT-BERTHEVIN (53940), this company of category PME shows in 2024 a revenue of 644 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 644 365 € | 666 587 € | 685 387 € | 589 992 € | 681 952 € | 769 356 € | 749 569 € | 711 848 € |
| Net income | 28 897 € | -2 969 € | 16 133 € | -96 663 € | 13 966 € | 11 903 € | 10 694 € | 7 963 € |
| EBITDA | 79 626 € | 126 389 € | 140 713 € | 72 038 € | 198 471 € | 331 187 € | 334 046 € | 329 791 € |
| Net margin | 4.5% | -0.4% | 2.4% | -16.4% | 2.0% | 1.5% | 1.4% | 1.1% |
In 2024, ICS FRANCE achieves revenue of 644 k€. Activity remains stable over the period (CAGR: -1.2%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 644 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 80 k€, representing 12.4% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -37%, reducing margin by 6.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
644 365 €
644 365 €
79 626 €
24 714 €
28 897 €
12.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1224%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 13.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1224.367%
7.501%
13.006%
12.38
In 2024, the debt ratio of ICS FRANCE (1224.37) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ICS FRANCE (7.5%) 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 FRANCE (12.38) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 14899.69. 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 32.3x. Operating income very largely covers interest expenses: high safety margin.
14899.694
32.266
In 2024, the liquidity ratio of ICS FRANCE (14899.69) 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.
In 2024, the interest coverage of ICS FRANCE (32.3x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 29 days of gap between collections and payments. Overall, WCR represents 36 days of revenue, i.e. 65 k€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
64 849 €
29 j
0 j
0 j
36 j
Based on 215 transactions of similar company sales (all years), the value of ICS FRANCE is estimated at 78 438 € (range 35 014€ - 253 543€). With an EBITDA of 79 626€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ICS FRANCE in 2024 is 644 k€.
Yes, ICS FRANCE generated a net profit of 29 k€ in 2024.
The headquarters of ICS FRANCE is located in SAINT-BERTHEVIN (53940), in the department Mayenne.
The tax return of ICS FRANCE 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 FRANCE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.