SIREN : 824391015
INSTIC / 3IS LYON is a French company founded 9 years ago, specialized in the sector Formation continue d'adultes. Based in BRON (69500), this company of category PME shows in 2024 a net income negative of -373 k€. 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 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -372 671 € | 405 761 € | 88 877 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, INSTIC / 3IS LYON records a net loss of 373 k€. This deficit will reduce equity on the balance sheet.
-372 671 €
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
98.399%
16.245%
50.8%
In 2024, the debt ratio of INSTIC / 3IS LYON (98.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of INSTIC / 3IS LYON (16.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 298.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
298.378
In 2024, the liquidity ratio of INSTIC / 3IS LYON (298.38) 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.
Compare INSTIC / 3IS LYON with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of INSTIC / 3IS LYON is not publicly disclosed (confidential accounts filed with INPI).
INSTIC / 3IS LYON recorded a net loss in 2024.
The headquarters of INSTIC / 3IS LYON is located in BRON (69500), in the department Rhone.
The tax return of INSTIC / 3IS LYON 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).
INSTIC / 3IS LYON 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.