SIREN : 823189279
IKTOS is a French company founded 9 years ago, specialized in the sector Programmation informatique. Based in PARIS (75017), this company of category PME shows in 2022 a revenue of 4.5 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 4 457 371 € | 2 073 142 € | 2 179 933 € | 1 765 687 € | 405 000 € | 50 352 € |
| Net income | -1 314 472 € | -2 201 370 € | 371 650 € | 294 116 € | 55 491 € | -10 508 € |
| EBITDA | -1 669 629 € | -2 351 741 € | -1 358 243 € | -714 305 € | -445 037 € | -46 863 € |
| Net margin | -29.5% | -106.2% | 17.0% | 16.7% | 13.7% | -20.9% |
In 2022, IKTOS achieves revenue of 4.5 M€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +145.1%. Vs 2021, growth of +115% (2.1 M€ -> 4.5 M€). After deducting consumption (0 €), gross margin stands at 4.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.7 M€, representing -37.5% of revenue. Positive scissor effect: EBITDA margin improves by +76.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.3 M€ (-29.5% of revenue), which will impact equity.
4 457 371 €
4 457 371 €
-1 669 629 €
-2 315 616 €
-1 314 472 €
-35.6%
The debt ratio (= Financial debt / Equity x 100) stands at 161%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
161.184%
13.779%
-6.757%
-6.217
57.1%
In 2022, the debt ratio of IKTOS (161.18) 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 2022, the financial autonomy of IKTOS (13.8%) 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 2022, the repayment capacity of IKTOS (-6.22) 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 176.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.558
-24.794
In 2022, the liquidity ratio of IKTOS (176.56) 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 2022, the interest coverage of IKTOS (-24.8x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 201 days. Excellent situation: suppliers finance 148 days of the operating cycle (retail model). WCR is negative (-96 days): operations structurally generate cash. Notable WCR improvement over the period (-389%), freeing up cash.
-1 186 820 €
53 j
201 j
0 j
-96 j
Based on 120 transactions of similar company sales (all years), the value of IKTOS is estimated at 1 210 657 € (range 684 368€ - 2 960 872€). The price/revenue ratio is 0.27x (conservative valuation). 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 IKTOS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of IKTOS in 2022 is 4.5 M€.
IKTOS recorded a net loss in 2022.
The headquarters of IKTOS is located in PARIS (75017), in the department Paris.
The tax return of IKTOS 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).
IKTOS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.