SIREN : 821798592
ICT is a French company founded 9 years ago, specialized in the sector Formation continue d'adultes. Based in COURBEVOIE (92400), this company of category PME shows in 2021 a revenue of 141 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 141 334 € | 57 043 € | 109 098 € |
| Net income | 3 314 € | 1 603 € | 164 € |
| EBITDA | -4 465 € | -14 200 € | 580 € |
| Net margin | 2.3% | 2.8% | 0.2% |
In 2021, ICT achieves revenue of 141 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +13.8%. Vs 2020, growth of +148% (57 k€ -> 141 k€). After deducting consumption (0 €), gross margin stands at 141 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 -4 k€, representing -3.2% of revenue. Positive scissor effect: EBITDA margin improves by +21.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
141 334 €
141 334 €
-4 465 €
755 €
3 314 €
-3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 549%. 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).
549.367%
7.552%
-0.682%
-50.423
64.4%
In 2021, the debt ratio of ICT (549.37) 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 2021, the financial autonomy of ICT (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 2021, the repayment capacity of ICT (-50.42) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 183.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
183.531
0.0
In 2021, the liquidity ratio of ICT (183.53) 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 2021, the interest coverage of ICT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 171 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. The gap of 57 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 163 days of revenue, i.e. 64 k€ to permanently finance. Over 2019-2021, WCR increased by +85%, requiring additional financing.
63 921 €
171 j
114 j
0 j
163 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 18 869€ to 80 040€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 ICT with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of ICT in 2021 is 141 k€.
Yes, ICT generated a net profit of 3 k€ in 2021.
The headquarters of ICT is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of ICT 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).
ICT operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.