SIREN : 821633443
ICTS EUROPE is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in TREMBLAY-EN-FRANCE (93290), this company of category GE shows in 2024 a revenue of 18.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 512 578 € | 18 098 314 € | 15 107 650 € | 11 845 507 € | 10 654 495 € | 14 133 937 € | 11 723 064 € | 9 866 839 € | 8 501 588 € |
| Net income | 9 699 886 € | 5 308 765 € | 6 146 364 € | 319 517 € | -17 694 € | 8 460 585 € | 8 200 391 € | 4 135 805 € | 4 715 806 € |
| EBITDA | 3 327 318 € | 3 206 429 € | 2 040 551 € | 731 237 € | -624 369 € | 1 717 002 € | 1 444 558 € | 378 € | -298 802 € |
| Net margin | 52.4% | 29.3% | 40.7% | 2.7% | -0.2% | 59.9% | 70.0% | 41.9% | 55.5% |
In 2024, ICTS EUROPE achieves revenue of 18.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.2%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 18.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.3 M€, representing 18.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9.7 M€, i.e. 52.4% of revenue. This profit can be retained or distributed to shareholders.
18 512 578 €
18 512 578 €
3 327 318 €
2 653 756 €
9 699 886 €
18.0%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 54.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
62.641%
54.401%
54.401%
3.698
58.9%
In 2024, the debt ratio of ICTS EUROPE (62.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ICTS EUROPE (54.4%) 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 ICTS EUROPE (3.70) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 251.53. 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 23.4x. Operating income very largely covers interest expenses: high safety margin.
251.532
23.384
In 2024, the liquidity ratio of ICTS EUROPE (251.53) 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 2024, the interest coverage of ICTS EUROPE (23.4x) 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: 178 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 175 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 445 days of revenue, i.e. 22.9 M€ to permanently finance. Over 2016-2024, WCR increased by +112%, requiring additional financing.
22 866 551 €
178 j
175 j
0 j
445 j
Based on 54 transactions of similar company sales
in 2024,
the value of ICTS EUROPE is estimated at
14 147 403 €
(range 5 202 538€ - 32 240 182€).
With an EBITDA of 3 327 318€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 ICTS EUROPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ICTS EUROPE in 2024 is 18.5 M€.
Yes, ICTS EUROPE generated a net profit of 9.7 M€ in 2024.
The headquarters of ICTS EUROPE is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.
The tax return of ICTS EUROPE 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).
ICTS EUROPE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.