SIREN : 817393812
ICE DEVELOPMENT SAS is a French company founded 10 years ago, specialized in the sector Programmation informatique. Based in LYON (69007), this company of category PME shows in 2023 a net income positive of 123 k€. 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
| Indicador | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Resultado neto | 123 374 € | 158 789 € | 97 832 € | 134 401 € | 96 807 € | 137 478 € | 155 937 € | 119 501 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Margen neto | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
En 2023, ICE DEVELOPMENT SAS genera un resultado neto positivo de 123 k€. Evolución 2016-2023: 120 k€ -> 123 k€.
123 374 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 81%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
0.0%
81.163%
17.8%
En 2023, el ratio de endeudamiento de ICE DEVELOPMENT SAS (0.00) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.
En 2023, el autonomía financiera de ICE DEVELOPMENT SAS (81.2%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
El ratio de liquidez se sitúa en 608.04. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
608.04
En 2023, el ratio de liquidez de ICE DEVELOPMENT SAS (608.04) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Based on 120 transactions of similar company sales (all years), the value of ICE DEVELOPMENT SAS is estimated at 265 558 € (range 115 236€ - 733 407€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 ICE DEVELOPMENT SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of ICE DEVELOPMENT SAS is not publicly disclosed (confidential accounts filed with INPI).
Yes, ICE DEVELOPMENT SAS generated a net profit of 123 k€ in 2023.
The headquarters of ICE DEVELOPMENT SAS is located in LYON (69007), in the department Rhone.
The tax return of ICE DEVELOPMENT SAS 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).
ICE DEVELOPMENT SAS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.