ICT IMM MOSCATELLI : revenue, balance sheet and financial ratios

ICT IMM MOSCATELLI is a French company founded 42 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in ENTRAIGUES-SUR-LA-SORGUE (84320), this company of category PME shows in 2019 a revenue of 9.6 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

Financial history - ICT IMM MOSCATELLI (SIREN 328412093)
Indicator 2023 2022 2019 2018 2017 2016
Revenue N/C N/C 9 551 224 € 8 649 202 € 5 720 920 € N/C
Net income -3 990 323 € 197 528 € 454 654 € 99 448 € -115 616 € 276 842 €
EBITDA N/C N/C 670 629 € 149 697 € 31 085 € N/C
Net margin N/C N/C 4.8% 1.1% -2.0% N/C

Revenue and income statement

In 2023, ICT IMM MOSCATELLI records a net loss of 4.0 M€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 990 323 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -151%. 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 -26%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-150.673%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-26.397%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

51.0%

Solvency indicators evolution
ICT IMM MOSCATELLI

Sector positioning

Debt ratio
-150.67 2023
2019
2022
2023
Q1: 7.46
Med: 26.84
Q3: 65.86
Excellent -50 pts over 3 years

In 2023, the debt ratio of ICT IMM MOSCATELLI (-150.67) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-26.4% 2023
2019
2022
2023
Q1: 25.01%
Med: 43.11%
Q3: 59.44%
Watch

In 2023, the financial autonomy of ICT IMM MOSCATELLI (-26.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
1.58 years 2019
2019
Q1: 0.0 years
Med: 0.53 years
Q3: 1.95 years
Average

In 2019, the repayment capacity of ICT IMM MOSCATELLI (1.58) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 84.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

84.691

Liquidity indicators evolution
ICT IMM MOSCATELLI

Sector positioning

Liquidity ratio
84.69 2023
2019
2022
2023
Q1: 168.02
Med: 232.53
Q3: 328.68
Watch -11 pts over 3 years

In 2023, the liquidity ratio of ICT IMM MOSCATELLI (84.69) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
3.2x 2019
2019
Q1: 0.02x
Med: 0.86x
Q3: 3.82x
Good

In 2019, the interest coverage of ICT IMM MOSCATELLI (3.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ICT IMM MOSCATELLI

Positioning of ICT IMM MOSCATELLI in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Similar companies (Fabrication de structures métalliques et de parties de structures)

Compare ICT IMM MOSCATELLI with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about ICT IMM MOSCATELLI

What is the revenue of ICT IMM MOSCATELLI ?

The revenue of ICT IMM MOSCATELLI in 2019 is 9.6 M€.

Is ICT IMM MOSCATELLI profitable?

ICT IMM MOSCATELLI recorded a net loss in 2023.

Where is the headquarters of ICT IMM MOSCATELLI ?

The headquarters of ICT IMM MOSCATELLI is located in ENTRAIGUES-SUR-LA-SORGUE (84320), in the department Vaucluse.

Where to find the tax return of ICT IMM MOSCATELLI ?

The tax return of ICT IMM MOSCATELLI 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).

In which sector does ICT IMM MOSCATELLI operate?

ICT IMM MOSCATELLI operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.