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
Number of employees: Entre 1 et 2 salariés (2021)
Capital: 103 671 623 EUR
Financial Data:
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Turnover | 18 259 087 | 784 801 | 2 659 701 | 1 956 995 | 2 349 542 | 2 606 675 |
| Gross margin (€) | 17 663 868 | 1 093 927 | 2 673 909 | 2 532 802 | 2 405 061 | 4 628 094 |
| EBITDA (€) | 1 719 836 | -699 446 | 156 920 | -720 507 | 362 171 | -1 991 592 |
| Operating profit (€) | 1 346 625 | -397 876 | -219 141 | -513 770 | 126 546 | -322 423 |
| Net profit (€) | 13 790 021 | 1 897 858 | -5 378 497 | 3 043 598 | 5 217 866 | -7 421 489 |
| Turnover growth rate (%) | 2 226,6 | -70,5 | 35,9 | -16,7 | -9,9 | - |
| Ebitda margin rate (%) | 9,4 | -89,1 | 5,9 | -36,8 | 15,4 | -76,4 |
| Operating margin rate (%) | 7,4 | -50,7 | -8,2 | -26,3 | 5,4 | -12,4 |
| Working Capital (turnover days) | -398,5 | -11 687,4 | 2 151,5 | 1 984,8 | 1 133,7 | 729,1 |
| Working Capital requirements (turnover days) | 32,1 | -78,4 | 77,2 | 4,6 | 44,7 | -7,6 |
| Net margin (%) | 75,5 | 241,8 | -202,2 | 155,5 | 222,1 | -284,7 |
| Added value / Turnover (%) | 73,7 | 75,3 | 66 | 43,1 | 76,2 | 7,7 |
| Wages and social charges (€) | 11 287 928 | 1 308 184 | 1 445 265 | 1 402 584 | 1 294 416 | 2 107 020 |
| Salaries / Turnover (%) | 61,8 | 166,7 | 54,3 | 71,7 | 55,1 | 80,8 |
Studies mentioning this company
The market for psychiatric clinics - France
Other companies mentioned:
- Ramsay Générale de Santé
- Inicea
- Sinoué Groupe
- Les Cliniques de Saujon
- Clinique la Brière
- Maison De Santé De Nogent-Sur-Marne
- Clinique Saint-Vincent De Paul
- Clinique Ker Yonnec
- Orpéa Emeis
- Clinéa (Orpea Groupe)
- Vivalto Santé
- GHU Paris