Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-05-24 (2 years)Status: ActiveBusiness sector: Enseignement supérieurLocation: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EXCOSUP FORMATION : revenue, balance sheet and financial ratios
EXCOSUP FORMATION is a French company
founded 2 years ago,
specialized in the sector Enseignement supérieur.
Based in PARIS (75016),
this company of category PME
shows in 2025 a net income negative of -1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EXCOSUP FORMATION (SIREN 953061363)
Indicator
2025
2024
Revenue
N/C
N/C
Net income
-1 043 775 €
-317 498 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2025, EXCOSUP FORMATION records a net loss of 1.0 M€. 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
-1 043 775 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
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
94.69%
Solvency indicators evolution EXCOSUP FORMATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
0.516
0.0
Financial autonomy
87.231
94.69
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02025
2024
2025
Q1: 0.01
Med: 16.33
Q3: 62.74
Excellent
In 2025, the debt ratio of EXCOSUP FORMATION (0.00) 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
94.69%2025
2024
2025
Q1: 12.12%
Med: 37.64%
Q3: 50.22%
Excellent+22 pts over 2 years
In 2025, the financial autonomy of EXCOSUP FORMATION (94.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1735.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
1735.566
Liquidity indicators evolution EXCOSUP FORMATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
223.196
1735.566
Interest coverage
None
None
Sector positioning
Liquidity ratio
1735.572025
2024
2025
Q1: 136.39
Med: 253.74
Q3: 487.88
Excellent+24 pts over 2 years
In 2025, the liquidity ratio of EXCOSUP FORMATION (1735.57) 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 EXCOSUP FORMATION in its sector
Comparison with sector Enseignement supérieur
Similar companies (Enseignement supérieur)
Compare EXCOSUP FORMATION with other companies in the same sector:
Frequently asked questions about EXCOSUP FORMATION
What is the revenue of EXCOSUP FORMATION ?
The revenue of EXCOSUP FORMATION is not publicly disclosed (confidential accounts filed with INPI).
Is EXCOSUP FORMATION profitable?
EXCOSUP FORMATION recorded a net loss in 2025.
Where is the headquarters of EXCOSUP FORMATION ?
The headquarters of EXCOSUP FORMATION is located in PARIS (75016), in the department Paris.
Where to find the tax return of EXCOSUP FORMATION ?
The tax return of EXCOSUP FORMATION 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 EXCOSUP FORMATION operate?
EXCOSUP FORMATION operates in the sector Enseignement supérieur (NAF code 85.42Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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