Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-02-23 (3 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: LE FRESNE-CAMILLY (14480), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IOTAS : revenue, balance sheet and financial ratios
IOTAS is a French company
founded 3 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in LE FRESNE-CAMILLY (14480),
this company of category PME
shows in 2025 a net income positive of 25 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, IOTAS generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
24 921 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2025)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
92.009%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
0.0
Financial autonomy
92.009
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02025
2025
Q1: 0.0
Med: 4.75
Q3: 28.97
Excellent
In 2025, the debt ratio of IOTAS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
92.01%2025
2025
Q1: 9.04%
Med: 36.0%
Q3: 63.27%
Excellent
In 2025, the financial autonomy of IOTAS (92.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1242.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
1242.091
Liquidity indicators evolution IOTAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
1242.091
Interest coverage
None
Sector positioning
Liquidity ratio
1242.092025
2025
Q1: 158.37
Med: 261.69
Q3: 503.25
Excellent
In 2025, the liquidity ratio of IOTAS (1242.09) 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.
Positioning of IOTAS in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Valuation estimate
Based on 215 transactions of similar company sales
(all years),
the value of IOTAS is estimated at
36 764 €
(range 15 886€ - 107 927€).
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.
Estimated enterprise value2025
215 transactions
15k€36k€107k€
36 764 €Range: 15 886€ - 107 927€
NAF 5 all-time
Valuation method used
Net Income Multiple
24 921 €
×
1.5x
=36 765 €
Range: 15 887€ - 107 927€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare IOTAS with other companies in the same sector:
The revenue of IOTAS is not publicly disclosed (confidential accounts filed with INPI).
Is IOTAS profitable?
Yes, IOTAS generated a net profit of 25 k€ in 2025.
Where is the headquarters of IOTAS ?
The headquarters of IOTAS is located in LE FRESNE-CAMILLY (14480), in the department Calvados.
Where to find the tax return of IOTAS ?
The tax return of IOTAS 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).
In which sector does IOTAS operate?
IOTAS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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