SIREN : 841928997
IOTECH is a French company founded 7 years ago, specialized in the sector Programmation informatique. Based in LISSES (91090), this company of category PME shows in 2022 a revenue of 95 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 95 000 € | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 74 755 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | 74 833 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 78.7% | N/C | N/C | N/C | N/C |
In 2024, IOTECH records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 315%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
314.983%
19.832%
In 2024, the debt ratio of IOTECH (314.98) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of IOTECH (19.8%) 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 IOTECH (0.00) 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 106.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.719
In 2024, the liquidity ratio of IOTECH (106.72) 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 IOTECH (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 739 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 739 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
739 j
0 j
0 j
Compare IOTECH with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of IOTECH in 2022 is 95 k€.
Yes, IOTECH generated a net profit of 75 k€ in 2022.
The headquarters of IOTECH is located in LISSES (91090), in the department Essonne.
The tax return of IOTECH 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).
IOTECH operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.