SIREN : 443390448
I.C.S. INFO is a French company founded 23 years ago, specialized in the sector Ingénierie, études techniques. Based in BŒRSCH (67530), this company of category PME shows in 2022 a revenue of 2.9 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 913 035 € | N/C | N/C | 1 742 508 € | 1 978 180 € | 1 806 740 € | 1 269 094 € |
| Net income | 1 033 357 € | 587 803 € | 618 287 € | 506 216 € | 258 926 € | 615 153 € | 341 528 € | 424 331 € | 327 489 € | 163 956 € |
| EBITDA | N/C | N/C | N/C | 681 708 € | N/C | N/C | 480 623 € | 628 030 € | 477 551 € | 223 028 € |
| Net margin | N/C | N/C | N/C | 17.4% | N/C | N/C | 19.6% | 21.5% | 18.1% | 12.9% |
In 2025, I.C.S. INFO generates positive net income of 1.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 164 k€ -> 1.0 M€.
1 033 357 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.097%
78.862%
37.1%
In 2025, the debt ratio of I.C.S. INFO (6.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of I.C.S. INFO (78.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 559.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
559.627
In 2025, the liquidity ratio of I.C.S. INFO (559.63) 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 (34 transactions). This range of 530 410€ to 3 320 099€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 I.C.S. INFO with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of I.C.S. INFO in 2022 is 2.9 M€.
Yes, I.C.S. INFO generated a net profit of 1.0 M€ in 2025.
The headquarters of I.C.S. INFO is located in BŒRSCH (67530), in the department Bas-Rhin.
The tax return of I.C.S. INFO 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).
I.C.S. INFO operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.