SIREN : 844567545
IC FINANCES is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in LE THUEL (02340), this company of category PME shows in 2023 a net income positive of 88 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C |
| Resultado neto | 88 121 € | 75 934 € | 20 255 € | 5 787 € |
| EBITDA | -3 061 € | -2 759 € | -1 836 € | -7 612 € |
| Margen neto | N/C | N/C | N/C | N/C |
In 2023, IC FINANCES generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 6 k€ -> 88 k€.
-3 061 €
-4 154 €
88 121 €
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
74.883%
42.454%
2.239
In 2023, the debt ratio of IC FINANCES (74.88) 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 2023, the financial autonomy of IC FINANCES (42.5%) 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 2023, the repayment capacity of IC FINANCES (2.24) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 3929.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3929.38
-36.753
In 2023, the liquidity ratio of IC FINANCES (3929.38) 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.
In 2023, the interest coverage of IC FINANCES (-36.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 392 days. Excellent situation: suppliers finance 392 days of the operating cycle (retail model).
0 €
0 j
392 j
0 j
Based on 77 transactions of similar company sales
in 2023,
the value of IC FINANCES is estimated at
563 671 €
(range 242 358€ - 1 054 886€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 IC FINANCES with other companies in the same sector:
The revenue of IC FINANCES is not publicly disclosed (confidential accounts filed with INPI).
Yes, IC FINANCES generated a net profit of 88 k€ in 2023.
The headquarters of IC FINANCES is located in LE THUEL (02340), in the department Aisne.
The tax return of IC FINANCES 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).
IC FINANCES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.