Turnover: 110 million EUR (2020)
Country: France
The company was founded in 1982 by Gilles Briquet and Dr Alain Perroud. The institution specializes in the management of hospitals in charge of care related to mental pathologies.
Financial Data
DUNS: 819158965
Legal Name: INICEA HOLDING
Address: 21 RUE BALZAC 21-25, 75008 PARIS 8
Number of employees: Entre 3 et 5 salariés (2020)
Capital: 103 671 623 EUR
Financial Data:
| Year | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Turnover | 784 801 | 2 659 701 | 1 956 995 | 2 349 542 | 2 606 675 |
| Gross margin (€) | 1 093 927 | 2 673 909 | 2 532 802 | 2 405 061 | 4 628 094 |
| EBITDA (€) | -699 446 | 156 920 | -720 507 | 362 171 | -1 991 592 |
| Operating profit (€) | -397 876 | -219 141 | -513 770 | 126 546 | -322 423 |
| Net profit (€) | 1 897 858 | -5 378 497 | 3 043 598 | 5 217 866 | -7 421 489 |
| Turnover growth rate (%) | -70,5 | 35,9 | -16,7 | -9,9 | - |
| Ebitda margin rate (%) | -89,1 | 5,9 | -36,8 | 15,4 | -76,4 |
| Operating margin rate (%) | -50,7 | -8,2 | -26,3 | 5,4 | -12,4 |
| Working Capital (turnover days) | -11 687,4 | 2 151,5 | 1 984,8 | 1 133,7 | 729,1 |
| Working Capital requirements (turnover days) | -78,4 | 77,2 | 4,6 | 44,7 | -7,6 |
| Net margin (%) | 241,8 | -202,2 | 155,5 | 222,1 | -284,7 |
| Added value / Turnover (%) | 75,3 | 66 | 43,1 | 76,2 | 7,7 |
| Wages and social charges (€) | 1 308 184 | 1 445 265 | 1 402 584 | 1 294 416 | 2 107 020 |
| Salaries / Turnover (%) | 166,7 | 54,3 | 71,7 | 55,1 | 80,8 |
Company Managers:
| Position | First Name | Last Name | Age | |
|---|---|---|---|---|
| Président du comité de surveillance | Nicolas, Pierre, Jean, Maxime | Merigot | 58 | |
| Commissaire aux comptes suppléant | Robert | Amoyal | 60 |
