SIREN : 341429488
ICTS FRANCE is a French company founded 39 years ago, specialized in the sector Services auxiliaires des transports aériens. Based in TREMBLAY-EN-FRANCE (93290), this company of category GE shows in 2024 a revenue of 99.5 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 | 99 519 248 € | 91 419 074 € | 177 048 456 € | 60 445 111 € | 51 321 070 € | 94 730 768 € | 98 114 757 € | 95 362 057 € | 94 616 492 € |
| Net income | 3 774 782 € | 2 138 344 € | 6 511 548 € | 1 368 967 € | -2 131 363 € | 1 864 831 € | 3 953 308 € | 4 780 318 € | 4 461 951 € |
| EBITDA | 4 837 539 € | 4 959 189 € | 10 675 558 € | 2 105 062 € | -860 129 € | 5 530 466 € | 4 188 137 € | 4 961 961 € | 4 665 908 € |
| Net margin | 3.8% | 2.3% | 3.7% | 2.3% | -4.2% | 2.0% | 4.0% | 5.0% | 4.7% |
In 2024, ICTS FRANCE achieves revenue of 99.5 M€. Revenue is growing positively over 9 years (CAGR: +0.6%). Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 99.5 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 4.8 M€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.8 M€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
99 519 248 €
99 519 248 €
4 837 539 €
4 027 376 €
3 774 782 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.07%
27.796%
3.255%
0.045
37.2%
In 2024, the debt ratio of ICTS FRANCE (1.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ICTS FRANCE (27.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ICTS FRANCE (0.04) 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 113.77. 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 4.2x. Financial charges are adequately covered by operations.
113.765
4.189
In 2024, the liquidity ratio of ICTS FRANCE (113.77) 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 FRANCE (4.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 36 days of revenue, i.e. 10.0 M€ to permanently finance. Over 2016-2024, WCR increased by +246%, requiring additional financing.
10 031 540 €
70 j
66 j
0 j
36 j
Based on 205 transactions of similar company sales (all years), the value of ICTS FRANCE is estimated at 7 294 811 € (range 3 874 679€ - 21 049 047€). With an EBITDA of 4 837 539€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.15x (conservative valuation). 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.
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This estimate is based on the analysis of 205 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 FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports aériens
The revenue of ICTS FRANCE in 2024 is 99.5 M€.
Yes, ICTS FRANCE generated a net profit of 3.8 M€ in 2024.
The headquarters of ICTS FRANCE is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.
The tax return of ICTS FRANCE 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 FRANCE operates in the sector Services auxiliaires des transports aériens (NAF code 52.23Z). See the 'Sector positioning' section above to compare the company with its competitors.