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

CIAPS : revenue, balance sheet and financial ratios

CIAPS is a French company founded 12 years ago, specialized in the sector Activités des infirmiers et des sages-femmes. Based in SAINT-YORRE (03270), this company of category PME shows in 2024 a net income negative of -3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-06-13

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

Synthèse

Santé financière : Sous tension

Point(s) de vigilance : exercice déficitaire.

In summary, CIAPS is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.

Financial history - CIAPS (SIREN 799872643)
Indicator 2024
Revenue N/C
Net income -2 659 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, CIAPS records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 659 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 796%. This ratio is less favorable than the sector median (3.7%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 10%. This ratio is slightly less favorable than the sector median (17.3%).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

795.75%

Financial autonomy (2024) ?
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

10.2%

Asset age ratio (2024) ?
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

46.9%

Solvency indicators evolution
CIAPS

Sector positioning

Debt ratio
795.75% 2024
Q1: 0.0%
Med: 3.72%
Q3: 60.49%
Watch

In 2024, the debt ratio of CIAPS (795.8%) 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
10.2% 2024
Q1: 0.0%
Med: 17.27%
Q3: 61.83%
Average

In 2024, the financial autonomy of CIAPS (10.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 6.33. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.4).

Liquidity ratio (2024) ?
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

6.33

Liquidity indicators evolution
CIAPS

Sector positioning

Liquidity ratio
6.33 2024
Q1: 0.83
Med: 2.4
Q3: 6.19
Excellent

In 2024, the liquidity ratio of CIAPS (6.33) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of CIAPS in its sector

Comparison with sector Activités des infirmiers et des sages-femmes

Similar companies (Activités des infirmiers et des sages-femmes)

Compare CIAPS with other companies in the same sector:

Top companies in Activités des infirmiers et des sages-femmes

Largest companies by revenue in the sector Activités des infirmiers et des sages-femmes:

Top companies in Allier

Largest companies by revenue in the department Allier:

Frequently asked questions about CIAPS

What is the revenue of CIAPS ?

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

Is CIAPS profitable?

CIAPS recorded a net loss in 2024.

Where is the headquarters of CIAPS ?

The headquarters of CIAPS is located in SAINT-YORRE (03270), in the department Allier.

Where to find the tax return of CIAPS ?

The tax return of CIAPS 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 CIAPS operate?

CIAPS operates in the sector Activités des infirmiers et des sages-femmes (NAF code 86.90D). See the 'Sector positioning' section above to compare the company with its competitors.