Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-01-01 (12 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: PARIS (75008), Paris
IGNITION PROGRAM : revenue, balance sheet and financial ratios
IGNITION PROGRAM is a French company
founded 12 years ago,
specialized in the sector Formation continue d'adultes.
Based in PARIS (75008),
this company of category PME
shows in 2021 a revenue of 5.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IGNITION PROGRAM (SIREN 799146824)
Indicator
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
5 568 534 €
3 719 017 €
2 261 884 €
1 305 957 €
N/C
Net income
-910 071 €
-1 537 447 €
434 657 €
923 261 €
510 797 €
355 417 €
302 849 €
269 995 €
EBITDA
N/C
N/C
N/C
933 652 €
517 575 €
246 572 €
206 550 €
N/C
Net margin
N/C
N/C
N/C
16.6%
13.7%
15.7%
23.2%
N/C
Revenue and income statement
In 2024, IGNITION PROGRAM records a net loss of 910 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
-910 071 €
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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 -1375%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-1375.353%
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
-3.346%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Debt ratio
12.413
0.886
0.761
1.081
0.013
24.958
153.951
-1375.353
Financial autonomy
64.801
59.043
64.145
58.627
68.217
53.992
26.012
-3.346
Repayment capacity
None
0.02
0.022
0.033
0.0
None
None
None
Cash flow / Revenue
None%
24.052%
16.6%
13.697%
16.903%
None%
None%
None%
Sector positioning
Debt ratio
-1375.352024
2022
2023
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Excellent-35 pts over 3 years
In 2024, the debt ratio of IGNITION PROGRAM (-1375.35) 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
-3.35%2024
2022
2023
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Average-46 pts over 3 years
In 2024, the financial autonomy of IGNITION PROGRAM (-3.4%) 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 141.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
141.433
Liquidity indicators evolution IGNITION PROGRAM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Liquidity ratio
362.132
244.142
287.247
276.919
339.022
339.508
294.209
141.433
Interest coverage
None
0.0
0.916
0.0
0.0
None
None
None
Sector positioning
Liquidity ratio
141.432024
2022
2023
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Average-38 pts over 3 years
In 2024, the liquidity ratio of IGNITION PROGRAM (141.43) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution IGNITION PROGRAM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Operating WCR
0 €
242 673 €
354 935 €
795 051 €
659 147 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
126
87
95
66
0
0
0
Supplier payment term (days)
0
58
52
35
41
0
0
0
Positioning of IGNITION PROGRAM in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare IGNITION PROGRAM with other companies in the same sector:
The revenue of IGNITION PROGRAM in 2021 is 5.6 M€.
Is IGNITION PROGRAM profitable?
IGNITION PROGRAM recorded a net loss in 2024.
Where is the headquarters of IGNITION PROGRAM ?
The headquarters of IGNITION PROGRAM is located in PARIS (75008), in the department Paris.
Where to find the tax return of IGNITION PROGRAM ?
The tax return of IGNITION PROGRAM 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 IGNITION PROGRAM operate?
IGNITION PROGRAM 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.
Item evolution
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