SIREN : 511857526
IQSIM is a French company founded 17 years ago, specialized in the sector Programmation informatique. Based in VALBONNE (06560), this company of category PME shows in 2020 a revenue of 813 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 | 2021 | 2020 | 2019 | 2018 | 2015 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 813 444 € | 1 557 944 € | 1 547 474 € | 3 364 064 € | 2 507 364 € |
| Net income | 5 727 € | -73 594 € | -45 736 € | 17 236 € | -910 400 € | 15 131 € |
| EBITDA | N/C | 100 521 € | -158 203 € | -297 404 € | -234 367 € | -65 810 € |
| Net margin | N/C | -9.0% | -2.9% | 1.1% | -27.1% | 0.6% |
In 2021, IQSIM generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2021: 15 k€ -> 6 k€.
5 727 €
The debt ratio (= Financial debt / Equity x 100) stands at 245%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
245.338%
17.127%
3.7%
In 2021, the debt ratio of IQSIM (245.34) 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 2021, the financial autonomy of IQSIM (17.1%) 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 2020, the repayment capacity of IQSIM (17.30) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 86.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
86.857
In 2021, the liquidity ratio of IQSIM (86.86) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of IQSIM (6.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 4 662€ to 20 817€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 IQSIM with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of IQSIM in 2020 is 813 k€.
Yes, IQSIM generated a net profit of 6 k€ in 2021.
The headquarters of IQSIM is located in VALBONNE (06560), in the department Alpes-Maritimes.
The tax return of IQSIM 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).
IQSIM operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.