IKONE DEVELOPPEMENT ET STRATEGIE : revenue, balance sheet and financial ratios

IKONE DEVELOPPEMENT ET STRATEGIE is a French company founded 20 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75004), this company of category PME shows in 2019 a revenue of 828 k€. 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

Financial history - IKONE DEVELOPPEMENT ET STRATEGIE (SIREN 484948948)
Indicator 2023 2022 2019 2018 2017 2016
Revenue N/C N/C 827 758 € 723 996 € 587 301 € 560 748 €
Net income 18 358 € 111 403 € 130 537 € 64 997 € -47 636 € -15 037 €
EBITDA N/C N/C 257 444 € 162 109 € 108 449 € 63 637 €
Net margin N/C N/C 15.8% 9.0% -8.1% -2.7%

Revenue and income statement

In 2023, IKONE DEVELOPPEMENT ET STRATEGIE generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

18 358 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

73.813%

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

47.549%

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

18.7%

Solvency indicators evolution
IKONE DEVELOPPEMENT ET STRATEGIE

Sector positioning

Debt ratio
73.81 2023
2019
2022
2023
Q1: 0.0
Med: 4.56
Q3: 46.62
Average +24 pts over 3 years

In 2023, the debt ratio of IKONE DEVELOPPEMENT ET ST... (73.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
47.55% 2023
2019
2022
2023
Q1: 4.34%
Med: 38.52%
Q3: 74.91%
Good -18 pts over 3 years

In 2023, the financial autonomy of IKONE DEVELOPPEMENT ET ST... (47.5%) 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.

Repayment capacity
0.22 years 2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.69 years
Average

In 2019, the repayment capacity of IKONE DEVELOPPEMENT ET ST... (0.22) 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 332.50. 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

332.497

Liquidity indicators evolution
IKONE DEVELOPPEMENT ET STRATEGIE

Sector positioning

Liquidity ratio
332.5 2023
2019
2022
2023
Q1: 139.57
Med: 306.26
Q3: 898.71
Good

In 2023, the liquidity ratio of IKONE DEVELOPPEMENT ET ST... (332.50) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.71x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.24x
Excellent

In 2019, the interest coverage of IKONE DEVELOPPEMENT ET ST... (0.7x) 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) 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
IKONE DEVELOPPEMENT ET STRATEGIE

Positioning of IKONE DEVELOPPEMENT ET STRATEGIE in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 66 transactions of similar company sales in 2023, the value of IKONE DEVELOPPEMENT ET STRATEGIE is estimated at 127 453 € (range 62 989€ - 329 112€). 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.

Estimated enterprise value 2023
66 tx
62k€ 127k€ 329k€
127 453 € Range: 62 989€ - 329 112€
NAF 5 année 2023

Valuation method used

Net Income Multiple
18 358 € × 6.9x = 127 454 €
Range: 62 990€ - 329 112€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 66 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 pour les affaires et autres conseils de gestion)

Compare IKONE DEVELOPPEMENT ET STRATEGIE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about IKONE DEVELOPPEMENT ET STRATEGIE

What is the revenue of IKONE DEVELOPPEMENT ET STRATEGIE ?

The revenue of IKONE DEVELOPPEMENT ET STRATEGIE in 2019 is 828 k€.

Is IKONE DEVELOPPEMENT ET STRATEGIE profitable?

Yes, IKONE DEVELOPPEMENT ET STRATEGIE generated a net profit of 18 k€ in 2023.

Where is the headquarters of IKONE DEVELOPPEMENT ET STRATEGIE ?

The headquarters of IKONE DEVELOPPEMENT ET STRATEGIE is located in PARIS (75004), in the department Paris.

Where to find the tax return of IKONE DEVELOPPEMENT ET STRATEGIE ?

The tax return of IKONE DEVELOPPEMENT ET STRATEGIE 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 IKONE DEVELOPPEMENT ET STRATEGIE operate?

IKONE DEVELOPPEMENT ET STRATEGIE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.