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

ASSISTANCE PERFORMANCES STRATEGIES FORMATION EDUCATION : revenue, balance sheet and financial ratios

ASSISTANCE PERFORMANCES STRATEGIES FORMATION EDUCATION is a French company founded 12 years ago, specialized in the sector Formation continue d'adultes. Based in RILLIEUX-LA-PAPE (69140), this company of category PME shows in 2025 a net income negative of -9 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ASSISTANCE PERFORMANCES STRATEGIES FORMATION EDUCATION (SIREN 794848515)
Indicator 2025 2022 2021
Revenue N/C N/C N/C
Net income -9 253 € -58 200 € 76 824 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, ASSISTANCE PERFORMANCES STRATEGIES FORMATION EDUCATION records a net loss of 9 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

-9 253 €

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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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

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

71.075%

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

34.579%

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

45.4%

Solvency indicators evolution
ASSISTANCE PERFORMANCES STRATEGIES FORMATION EDUCATION

Sector positioning

Debt ratio
71.08 2025
2021
2022
2025
Q1: 0.0
Med: 4.1
Q3: 39.26
Watch +16 pts over 3 years

In 2025, the debt ratio of ASSISTANCE PERFORMANCES S... (71.08) 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.

Financial autonomy
34.58% 2025
2021
2022
2025
Q1: 1.95%
Med: 30.49%
Q3: 62.39%
Good -14 pts over 3 years

In 2025, the financial autonomy of ASSISTANCE PERFORMANCES S... (34.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 156.57. 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

156.574

Liquidity indicators evolution
ASSISTANCE PERFORMANCES STRATEGIES FORMATION EDUCATION

Sector positioning

Liquidity ratio
156.57 2025
2021
2022
2025
Q1: 138.82
Med: 248.55
Q3: 557.49
Average -15 pts over 3 years

In 2025, the liquidity ratio of ASSISTANCE PERFORMANCES S... (156.57) 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 ASSISTANCE PERFORMANCES STRATEGIES FORMATION EDUCATION in its sector

Comparison with sector Formation continue d'adultes

Similar companies (Formation continue d'adultes)

Compare ASSISTANCE PERFORMANCES STRATEGIES FORMATION EDUCATION with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about ASSISTANCE PERFORMANCES STRATEGIES FORMATION EDUCATION

What is the revenue of ASSISTANCE PERFORMANCES STRATEGIES FORMATION EDUCATION ?

The revenue of ASSISTANCE PERFORMANCES STRATEGIES FORMATION EDUCATION is not publicly disclosed (confidential accounts filed with INPI).

Is ASSISTANCE PERFORMANCES STRATEGIES FORMATION EDUCATION profitable?

ASSISTANCE PERFORMANCES STRATEGIES FORMATION EDUCATION recorded a net loss in 2025.

Where is the headquarters of ASSISTANCE PERFORMANCES STRATEGIES FORMATION EDUCATION ?

The headquarters of ASSISTANCE PERFORMANCES STRATEGIES FORMATION EDUCATION is located in RILLIEUX-LA-PAPE (69140), in the department Rhone.

Where to find the tax return of ASSISTANCE PERFORMANCES STRATEGIES FORMATION EDUCATION ?

The tax return of ASSISTANCE PERFORMANCES STRATEGIES FORMATION EDUCATION 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 ASSISTANCE PERFORMANCES STRATEGIES FORMATION EDUCATION operate?

ASSISTANCE PERFORMANCES STRATEGIES FORMATION EDUCATION operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.