Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ICYSOFT : revenue, balance sheet and financial ratios

ICYSOFT is a French company founded 10 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SAINT-HERBLAIN (44800), this company of category PME shows in 2019 a net income positive of 7 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

Financial history - ICYSOFT (SIREN 812225373)
Indicator 2019
Revenue N/C
Net income 7 061 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, ICYSOFT generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 061 €

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Chart evolution

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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 0%. 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 22%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2019) ?
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

21.764%

Solvency indicators evolution
ICYSOFT

Sector positioning

Debt ratio
0.0 2019
2019
Q1: 0.0
Med: 2.98
Q3: 32.2
Excellent

In 2019, the debt ratio of ICYSOFT (0.00) 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
21.76% 2019
2019
Q1: 5.55%
Med: 32.65%
Q3: 59.08%
Average

In 2019, the financial autonomy of ICYSOFT (21.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of ICYSOFT in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 6 536€ to 33 851€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
6k€ 10k€ 33k€
10 866 € Range: 6 536€ - 33 851€
NAF 5 année 2019
How is this estimate calculated?

This estimate is based on the analysis of 25 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare ICYSOFT with other companies in the same sector:

Frequently asked questions about ICYSOFT

What is the revenue of ICYSOFT ?

The revenue of ICYSOFT is not publicly disclosed (confidential accounts filed with INPI).

Is ICYSOFT profitable?

Yes, ICYSOFT generated a net profit of 7 k€ in 2019.

Where is the headquarters of ICYSOFT ?

The headquarters of ICYSOFT is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.

Where to find the tax return of ICYSOFT ?

The tax return of ICYSOFT 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 ICYSOFT operate?

ICYSOFT operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.