Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

IOTHINK SOLUTIONS : revenue, balance sheet and financial ratios

IOTHINK SOLUTIONS is a French company founded 10 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in CAGNES-SUR-MER (06800), this company of category PME shows in 2025 a net income negative of -862 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

Financial history - IOTHINK SOLUTIONS (SIREN 819582537)
Indicator 2025 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C N/C
Net income -862 159 € -163 074 € -282 124 € -4 163 € -949 633 € 143 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, IOTHINK SOLUTIONS records a net loss of 862 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-862 159 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -245%. 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 -37%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-245.033%

Financial autonomy (2025) ?
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

-36.661%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.0%

Solvency indicators evolution
IOTHINK SOLUTIONS

Sector positioning

Debt ratio
-245.03 2025
2023
2024
2025
Q1: 0.0
Med: 4.75
Q3: 28.97
Excellent -54 pts over 3 years

In 2025, the debt ratio of IOTHINK SOLUTIONS (-245.03) 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
-36.66% 2025
2023
2024
2025
Q1: 9.04%
Med: 36.0%
Q3: 63.27%
Watch -11 pts over 3 years

In 2025, the financial autonomy of IOTHINK SOLUTIONS (-36.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 178.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

178.207

Liquidity indicators evolution
IOTHINK SOLUTIONS

Sector positioning

Liquidity ratio
178.21 2025
2023
2024
2025
Q1: 158.37
Med: 261.69
Q3: 503.25
Average

In 2025, the liquidity ratio of IOTHINK SOLUTIONS (178.21) 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.

Positioning of IOTHINK SOLUTIONS in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare IOTHINK SOLUTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about IOTHINK SOLUTIONS

What is the revenue of IOTHINK SOLUTIONS ?

The revenue of IOTHINK SOLUTIONS is not publicly disclosed (confidential accounts filed with INPI).

Is IOTHINK SOLUTIONS profitable?

IOTHINK SOLUTIONS recorded a net loss in 2025.

Where is the headquarters of IOTHINK SOLUTIONS ?

The headquarters of IOTHINK SOLUTIONS is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.

Where to find the tax return of IOTHINK SOLUTIONS ?

The tax return of IOTHINK SOLUTIONS 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 IOTHINK SOLUTIONS operate?

IOTHINK SOLUTIONS 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.