SIREN : 428292585
IRIUM SOFTWARE is a French company founded 26 years ago, specialized in the sector Edition de logiciels applicatifs. Based in TILLE (60000), this company of category ETI shows in 2025 a revenue of 24.2 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 160 163 € | 23 483 212 € | 20 013 705 € | 13 494 061 € | 11 985 501 € | 12 226 699 € | 10 884 141 € | 4 516 862 € | 8 899 126 € |
| Net income | 1 212 554 € | 1 798 260 € | 1 976 326 € | 1 094 739 € | 1 057 422 € | 968 733 € | 762 784 € | 96 805 € | 253 499 € |
| EBITDA | 1 644 251 € | 2 176 456 € | 2 125 927 € | 1 373 604 € | 1 300 465 € | 1 672 969 € | 1 225 100 € | 114 699 € | 109 107 € |
| Net margin | 5.0% | 7.7% | 9.9% | 8.1% | 8.8% | 7.9% | 7.0% | 2.1% | 2.8% |
In 2025, IRIUM SOFTWARE achieves revenue of 24.2 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.7%. Vs 2024: +3%. After deducting consumption (507 k€), gross margin stands at 23.7 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 6.8% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -24%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
24 160 163 €
23 653 405 €
1 644 251 €
1 434 090 €
1 212 554 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.464%
30.294%
5.657%
0.146
33.6%
In 2025, the debt ratio of IRIUM SOFTWARE (3.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of IRIUM SOFTWARE (30.3%) 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 2025, the repayment capacity of IRIUM SOFTWARE (0.15) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 205.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
205.559
0.034
In 2025, the liquidity ratio of IRIUM SOFTWARE (205.56) 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 2025, the interest coverage of IRIUM SOFTWARE (0.0x) 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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 43 days of revenue, i.e. 2.9 M€ to permanently finance. Over 2016-2025, WCR increased by +612%, requiring additional financing.
2 879 891 €
76 j
50 j
0 j
43 j
Based on 103 transactions of similar company sales (all years), the value of IRIUM SOFTWARE is estimated at 2 896 261 € (range 1 168 411€ - 7 525 221€). With an EBITDA of 1 644 251€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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.
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This estimate is based on the analysis of 103 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 IRIUM SOFTWARE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of IRIUM SOFTWARE in 2025 is 24.2 M€.
Yes, IRIUM SOFTWARE generated a net profit of 1.2 M€ in 2025.
The headquarters of IRIUM SOFTWARE is located in TILLE (60000), in the department Oise.
The tax return of IRIUM SOFTWARE 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).
IRIUM SOFTWARE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.