SIREN : 838469286
FORMASIPA is a French company founded 8 years ago, specialized in the sector Formation continue d'adultes. Based in RENNES (35000), this company of category ETI shows in 2024 a net income negative of -832€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -832 € | -1 412 € | -1 241 € | -4 072 € | -222 € | -471 € | -619 € |
| EBITDA | -1 088 € | -1 901 € | -1 478 € | -5 616 € | -322 € | -707 € | -619 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, FORMASIPA records a net loss of 832 €. This deficit will reduce equity on the balance sheet.
-1 088 €
-1 088 €
-832 €
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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
65.298%
0.0
In 2024, the debt ratio of FORMASIPA (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.
In 2024, the financial autonomy of FORMASIPA (65.3%) 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.
In 2024, the repayment capacity of FORMASIPA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 288.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
288.167
0.0
In 2024, the liquidity ratio of FORMASIPA (288.17) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of FORMASIPA (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 165 days. Excellent situation: suppliers finance 165 days of the operating cycle (retail model).
0 €
0 j
165 j
0 j
Compare FORMASIPA with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of FORMASIPA is not publicly disclosed (confidential accounts filed with INPI).
FORMASIPA recorded a net loss in 2024.
The headquarters of FORMASIPA is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of FORMASIPA 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).
FORMASIPA 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.