Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-01-01 (28 years)Status: ActiveBusiness sector: Activités d'architecture Location: PARIS (75011), Paris
SARL ICOM ARCHITECTURE : revenue, balance sheet and financial ratios
SARL ICOM ARCHITECTURE is a French company
founded 28 years ago,
specialized in the sector Activités d'architecture .
Based in PARIS (75011),
this company of category PME
shows in 2019 a revenue of 370 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL ICOM ARCHITECTURE (SIREN 415081710)
Indicator
2023
2022
2021
2020
2019
2018
2017
2015
Revenue
N/C
N/C
N/C
N/C
370 305 €
603 228 €
704 287 €
689 212 €
Net income
173 255 €
248 848 €
86 705 €
113 538 €
-153 450 €
-28 063 €
-94 984 €
-73 875 €
EBITDA
N/C
N/C
N/C
N/C
-143 920 €
-14 656 €
-72 967 €
-55 235 €
Net margin
N/C
N/C
N/C
N/C
-41.4%
-4.7%
-13.5%
-10.7%
Revenue and income statement
In 2023, SARL ICOM ARCHITECTURE generates positive net income of 173 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
173 255 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 78%. 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
0.706%
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
78.488%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
2018
2019
2020
2021
2022
2023
Debt ratio
17.871
0.705
1.777
0.747
5.339
0.234
2.443
0.706
Financial autonomy
60.11
60.016
57.963
32.155
48.31
54.322
80.574
78.488
Repayment capacity
-1.464
-0.023
-0.291
-0.004
None
None
None
None
Cash flow / Revenue
-8.11%
-11.243%
-2.334%
-39.112%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.712023
2021
2022
2023
Q1: 0.69
Med: 15.75
Q3: 52.15
Excellent
In 2023, the debt ratio of SARL ICOM ARCHITECTURE (0.71) 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
78.49%2023
2021
2022
2023
Q1: 19.83%
Med: 46.54%
Q3: 66.26%
Excellent+11 pts over 3 years
In 2023, the financial autonomy of SARL ICOM ARCHITECTURE (78.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 450.92. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
315.65
214.121
219.035
129.651
191.358
206.87
546.991
450.921
Interest coverage
-0.179
-0.541
-4.305
-0.667
None
None
None
None
Sector positioning
Liquidity ratio
450.922023
2021
2022
2023
Q1: 170.24
Med: 262.65
Q3: 424.26
Excellent+39 pts over 3 years
In 2023, the liquidity ratio of SARL ICOM ARCHITECTURE (450.92) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 SARL ICOM ARCHITECTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
2018
2019
2020
2021
2022
2023
Operating WCR
42 152 €
101 312 €
137 530 €
-8 547 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
104
76
118
47
0
0
0
0
Supplier payment term (days)
65
47
49
119
0
0
0
0
Positioning of SARL ICOM ARCHITECTURE in its sector
Comparison with sector Activités d'architecture
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 231 943€ to 600 480€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
231k€389k€600k€
389 580 €Range: 231 943€ - 600 480€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 d'architecture )
Compare SARL ICOM ARCHITECTURE with other companies in the same sector:
Frequently asked questions about SARL ICOM ARCHITECTURE
What is the revenue of SARL ICOM ARCHITECTURE ?
The revenue of SARL ICOM ARCHITECTURE in 2019 is 370 k€.
Is SARL ICOM ARCHITECTURE profitable?
Yes, SARL ICOM ARCHITECTURE generated a net profit of 173 k€ in 2023.
Where is the headquarters of SARL ICOM ARCHITECTURE ?
The headquarters of SARL ICOM ARCHITECTURE is located in PARIS (75011), in the department Paris.
Where to find the tax return of SARL ICOM ARCHITECTURE ?
The tax return of SARL ICOM ARCHITECTURE 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 SARL ICOM ARCHITECTURE operate?
SARL ICOM ARCHITECTURE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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