INTERNATIONAL CONTROL SYSTEMS SUPPORT : revenue, balance sheet and financial ratios

INTERNATIONAL CONTROL SYSTEMS SUPPORT is a French company founded 11 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in MONTPELLIER (34070), this company of category PME shows in 2025 a revenue of 331 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 - INTERNATIONAL CONTROL SYSTEMS SUPPORT (SIREN 807875448)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 330 780 € 347 893 € 315 201 € 169 297 € 171 494 € 129 261 € 116 076 € 215 839 € 203 551 €
Net income 87 692 € 110 594 € 68 049 € 5 883 € 19 300 € 6 578 € -18 963 € 29 820 € 31 266 €
EBITDA 62 450 € 149 951 € 94 592 € 8 566 € 31 464 € 12 857 € -13 260 € 38 954 € 37 219 €
Net margin 26.5% 31.8% 21.6% 3.5% 11.3% 5.1% -16.3% 13.8% 15.4%

Revenue and income statement

In 2025, INTERNATIONAL CONTROL SYSTEMS SUPPORT achieves revenue of 331 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Slight decline of -5% vs 2024. After deducting consumption (0 €), gross margin stands at 331 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62 k€, representing 18.9% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -58%, reducing margin by 24.2 pts. This reflects costs rising faster than 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 88 k€, i.e. 26.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

330 780 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

330 780 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

62 450 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

57 863 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

87 692 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

18.9%

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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 -2%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 27.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1.505%

Financial autonomy (2025) ?
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

-1.177%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

27.897%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2025) ?
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

72.7%

Solvency indicators evolution
INTERNATIONAL CONTROL SYSTEMS SUPPORT

Sector positioning

Debt ratio
-1.5 2025
2023
2024
2025
Q1: 0.0
Med: 5.56
Q3: 35.42
Excellent -34 pts over 3 years

In 2025, the debt ratio of INTERNATIONAL CONTROL SYS... (-1.50) 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
-1.18% 2025
2023
2024
2025
Q1: 10.79%
Med: 38.87%
Q3: 69.64%
Watch -10 pts over 3 years

In 2025, the financial autonomy of INTERNATIONAL CONTROL SYS... (-1.2%) 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.

Repayment capacity
0.0 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.0 years
Q3: 0.65 years
Excellent

In 2025, the repayment capacity of INTERNATIONAL CONTROL SYS... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 433.00. 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 30.7x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
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

432.998

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

30.749

Liquidity indicators evolution
INTERNATIONAL CONTROL SYSTEMS SUPPORT

Sector positioning

Liquidity ratio
433.0 2025
2023
2024
2025
Q1: 149.75
Med: 276.24
Q3: 581.63
Good -6 pts over 3 years

In 2025, the liquidity ratio of INTERNATIONAL CONTROL SYS... (433.00) 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
30.75x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 1.28x
Excellent

In 2025, the interest coverage of INTERNATIONAL CONTROL SYS... (30.8x) 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. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-44 days): operations structurally generate cash. Notable WCR improvement over the period (-391%), freeing up cash.

Operating WCR (2025) ?
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

-40 329 €

Customer credit (2025) ?
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

46 j

Supplier credit (2025) ?
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

2 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-44 j

WCR and payment terms evolution
INTERNATIONAL CONTROL SYSTEMS SUPPORT

Positioning of INTERNATIONAL CONTROL SYSTEMS SUPPORT in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of INTERNATIONAL CONTROL SYSTEMS SUPPORT is estimated at 229 364 € (range 55 936€ - 381 554€). With an EBITDA of 62 450€, the sector multiple of 3.5x is applied. The price/revenue ratio is 0.36x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
98 tx
55k€ 229k€ 381k€
229 364 € Range: 55 936€ - 381 554€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
62 450 € × 3.5x
Estimation 216 342 €
53 907€ - 354 666€
Revenue Multiple 30%
330 780 € × 0.36x
Estimation 120 233 €
39 481€ - 203 441€
Net Income Multiple 20%
87 692 € × 4.9x
Estimation 425 618 €
85 695€ - 715 948€
How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activités spécialisées, scientifiques et techniques diverses)

Compare INTERNATIONAL CONTROL SYSTEMS SUPPORT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about INTERNATIONAL CONTROL SYSTEMS SUPPORT

What is the revenue of INTERNATIONAL CONTROL SYSTEMS SUPPORT ?

The revenue of INTERNATIONAL CONTROL SYSTEMS SUPPORT in 2025 is 331 k€.

Is INTERNATIONAL CONTROL SYSTEMS SUPPORT profitable?

Yes, INTERNATIONAL CONTROL SYSTEMS SUPPORT generated a net profit of 88 k€ in 2025.

Where is the headquarters of INTERNATIONAL CONTROL SYSTEMS SUPPORT ?

The headquarters of INTERNATIONAL CONTROL SYSTEMS SUPPORT is located in MONTPELLIER (34070), in the department Herault.

Where to find the tax return of INTERNATIONAL CONTROL SYSTEMS SUPPORT ?

The tax return of INTERNATIONAL CONTROL SYSTEMS SUPPORT 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 INTERNATIONAL CONTROL SYSTEMS SUPPORT operate?

INTERNATIONAL CONTROL SYSTEMS SUPPORT operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.