SIREN : 829296458
SASU ICON is a French company founded 9 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in SAINT MARTIN (97150), this company of category PME shows in 2019 a revenue of 196 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
| Indicator | 2019 | 2018 |
|---|---|---|
| Revenue | 195 701 € | 169 878 € |
| Net income | 12 845 € | 32 336 € |
| EBITDA | 15 987 € | 20 602 € |
| Net margin | 6.6% | 19.0% |
In 2019, SASU ICON achieves revenue of 196 k€. Vs 2018, growth of +15% (170 k€ -> 196 k€). After deducting consumption (52 k€), gross margin stands at 143 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 8.2% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -22%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
195 701 €
143 436 €
15 987 €
14 685 €
12 845 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
108.261%
28.829%
7.228%
0.0
46.9%
In 2019, the debt ratio of SASU ICON (108.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of SASU ICON (28.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of SASU ICON (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.23. 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 2.3x. Financial charges are adequately covered by operations.
131.231
2.289
In 2019, the liquidity ratio of SASU ICON (131.23) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of SASU ICON (2.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 73 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 0 days of revenue, i.e. 106 € to permanently finance.
106 €
0 j
16 j
73 j
0 j
Based on 146 transactions of similar company sales in 2019, the value of SASU ICON is estimated at 57 301 € (range 28 057€ - 120 644€). With an EBITDA of 15 987€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.34x (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.
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This estimate is based on the analysis of 146 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SASU ICON with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of SASU ICON in 2019 is 196 k€.
Yes, SASU ICON generated a net profit of 13 k€ in 2019.
The headquarters of SASU ICON is located in SAINT MARTIN (97150), in the department Guadeloupe.
The tax return of SASU ICON 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).
SASU ICON operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.