INTERNET CREATIVE COMPANY - I.C.C. : revenue, balance sheet and financial ratios

INTERNET CREATIVE COMPANY - I.C.C. is a French company founded 16 years ago, specialized in the sector Commerce et réparation de motocycles. Based in NICE (06300), this company of category PME shows in 2022 a revenue of 6.4 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

Financial history - INTERNET CREATIVE COMPANY - I.C.C. (SIREN 521534917)
Indicator 2022 2021 2020 2019 2018 2016
Revenue 6 387 415 € 8 066 253 € 7 274 191 € 4 801 031 € 5 117 028 € 6 374 647 €
Net income 44 200 € 125 061 € 68 341 € 45 337 € 24 418 € 85 401 €
EBITDA 154 596 € 353 335 € 299 261 € 240 769 € 268 254 € 408 556 €
Net margin 0.7% 1.6% 0.9% 0.9% 0.5% 1.3%

Revenue and income statement

En 2022, INTERNET CREATIVE COMPANY - I.C.C. alcanza unos ingresos de 6.4 M€. Los ingresos crecen positivamente durante 6 años (TCAC: +0.0%). Caída significativa de -21% vs 2021. Tras deducir el consumo (4.1 M€), el margen bruto se sitúa en 2.2 M€, es decir, una tasa del 35%. El EBITDA alcanza 155 k€, representando el 2.4% de los ingresos. El margen operativo sigue siendo frágil, requiriendo vigilancia de costes. El resultado neto asciende a 44 k€, es decir, el 0.7% de los ingresos.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

6 387 415 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 243 666 €

EBITDA (2022) ?
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

154 596 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

71 143 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

44 200 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.4%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 140%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 28%. El equilibrio entre fondos propios y deuda es satisfactorio. La capacidad de reembolso indica que se necesitarían 5.3 años de flujo de caja. Este ratio permanece dentro de los estándares bancarios habituales. El flujo de caja representa el 4.1% de los ingresos.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

139.891%

Financial autonomy (2022) ?
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

27.867%

Cash flow / Revenue (2022) ?
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

4.145%

Repayment capacity (2022) ?
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

5.292

Asset age ratio (2022) ?
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

35.8%

Solvency indicators evolution
INTERNET CREATIVE COMPANY - I.C.C.

Sector positioning

Ratio de endeudamiento
139.89 2022
2020
2021
2022
Q1: 11.29
Med: 45.73
Q3: 124.31
Average

En 2022, el ratio de endeudamiento de INTERNET CREATIVE COMPANY... (139.89) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
27.87% 2022
2020
2021
2022
Q1: 20.27%
Med: 36.03%
Q3: 53.28%
Average

En 2022, el autonomía financiera de INTERNET CREATIVE COMPANY... (27.9%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
5.29 ans 2022
2020
2021
2022
Q1: 0.0 ans
Med: 1.47 ans
Q3: 4.32 ans
Average

En 2022, el capacidad de reembolso de INTERNET CREATIVE COMPANY... (5.3 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 236.21. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 15.5x. El resultado de explotación cubre muy ampliamente los gastos financieros.

Liquidity ratio (2022) ?
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

236.208

Interest coverage (2022) ?
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

15.472

Liquidity indicators evolution
INTERNET CREATIVE COMPANY - I.C.C.

Sector positioning

Ratio de liquidez
236.21 2022
2020
2021
2022
Q1: 159.68
Med: 218.51
Q3: 324.07
Bueno +14 pts over 3 years

En 2022, el ratio de liquidez de INTERNET CREATIVE COMPANY... (236.21) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
15.47x 2022
2020
2021
2022
Q1: 0.0x
Med: 1.87x
Q3: 7.17x
Excelente +8 pts over 3 years

En 2022, el cobertura de intereses de INTERNET CREATIVE COMPANY... (15.5x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 15 días. Plazo proveedores: 53 días. Excelente situación: los proveedores financian 38 días del ciclo operativo. La rotación de existencias es de 129 días. Este alto nivel inmoviliza tesorería y potencialmente crea riesgo de obsolescencia. El FM representa 137 días de ingresos. En 2016-2022, el FM aumentó en +49%.

Operating WCR (2022) ?
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

2 433 286 €

Customer credit (2022) ?
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

15 j

Supplier credit (2022) ?
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

53 j

Inventory turnover (2022) ?
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

129 j

WCR in days of revenue (2022) ?
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

137 j

WCR and payment terms evolution
INTERNET CREATIVE COMPANY - I.C.C.

Positioning of INTERNET CREATIVE COMPANY - I.C.C. in its sector

Comparison with sector Commerce et réparation de motocycles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 264 886€ to 519 205€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
264k€ 357k€ 519k€
357 217 € Range: 264 886€ - 519 205€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Commerce et réparation de motocycles)

Compare INTERNET CREATIVE COMPANY - I.C.C. with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce et réparation de motocycles

Frequently asked questions about INTERNET CREATIVE COMPANY - I.C.C.

What is the revenue of INTERNET CREATIVE COMPANY - I.C.C. ?

The revenue of INTERNET CREATIVE COMPANY - I.C.C. in 2022 is 6.4 M€.

Is INTERNET CREATIVE COMPANY - I.C.C. profitable?

Yes, INTERNET CREATIVE COMPANY - I.C.C. generated a net profit of 44 k€ in 2022.

Where is the headquarters of INTERNET CREATIVE COMPANY - I.C.C. ?

The headquarters of INTERNET CREATIVE COMPANY - I.C.C. is located in NICE (06300), in the department Alpes-Maritimes.

Where to find the tax return of INTERNET CREATIVE COMPANY - I.C.C. ?

The tax return of INTERNET CREATIVE COMPANY - I.C.C. 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 INTERNET CREATIVE COMPANY - I.C.C. operate?

INTERNET CREATIVE COMPANY - I.C.C. operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.