SIREN : 529543266
SNC L'ICEBERG is a French company founded 15 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in STRASBOURG (67200), this company of category PME shows in 2017 a net income positive of 97€. 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
| Indicator | 2017 |
|---|---|
| Revenue | N/C |
| Net income | 97 € |
| EBITDA | 1 859 € |
| Net margin | N/C |
In 2017, SNC L'ICEBERG generates positive net income of 97 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
1 859 €
1 076 €
97 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
2.998%
0.0
In 2017, the debt ratio of SNC L'ICEBERG (0.00) 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.
In 2017, the financial autonomy of SNC L'ICEBERG (3.0%) 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 2017, the repayment capacity of SNC L'ICEBERG (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 103.09. 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 52.7x. Operating income very largely covers interest expenses: high safety margin.
103.092
52.663
In 2017, the liquidity ratio of SNC L'ICEBERG (103.09) 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 2017, the interest coverage of SNC L'ICEBERG (52.7x) 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) 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: 5989 days. Excellent situation: suppliers finance 5989 days of the operating cycle (retail model).
0 €
0 j
5989 j
0 j
Based on 114 transactions of similar company sales (all years), the value of SNC L'ICEBERG is estimated at 6 985 € (range 4 044€ - 10 990€). With an EBITDA of 1 859€, the sector multiple of 5.1x is applied. 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 114 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 SNC L'ICEBERG with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of SNC L'ICEBERG is not publicly disclosed (confidential accounts filed with INPI).
Yes, SNC L'ICEBERG generated a net profit of 97€ in 2017.
The headquarters of SNC L'ICEBERG is located in STRASBOURG (67200), in the department Bas-Rhin.
The tax return of SNC L'ICEBERG 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).
SNC L'ICEBERG operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.