SIREN : 342008612
ICTDP is a French company founded 38 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in LALLAING (59167), this company of category PME shows in 2020 a revenue of 3.0 M€. 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 3 008 687 € | 4 026 487 € | 3 876 510 € | 3 799 656 € |
| Net income | -245 548 € | 1 564 € | -200 061 € | -472 414 € | -244 257 € | 112 872 € | 228 496 € | 285 832 € |
| EBITDA | N/C | N/C | N/C | N/C | -105 664 € | 323 655 € | 403 719 € | 491 968 € |
| Net margin | N/C | N/C | N/C | N/C | -8.1% | 2.8% | 5.9% | 7.5% |
In 2025, ICTDP records a net loss of 246 k€. This deficit will reduce equity on the balance sheet.
-245 548 €
The debt ratio (= Financial debt / Equity x 100) stands at 386%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
385.986%
5.284%
24.3%
In 2025, the debt ratio of ICTDP (385.99) 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 2025, the financial autonomy of ICTDP (5.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 72.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
72.253
In 2025, the liquidity ratio of ICTDP (72.25) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ICTDP with other companies in the same sector:
The revenue of ICTDP in 2020 is 3.0 M€.
ICTDP recorded a net loss in 2025.
The headquarters of ICTDP is located in LALLAING (59167), in the department Nord.
The tax return of ICTDP 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).
ICTDP operates in the sector Fabrication de pièces techniques à base de matières plastiques (NAF code 22.29A). See the 'Sector positioning' section above to compare the company with its competitors.