SIREN : 804143014
ISPN is a French company founded 11 years ago, specialized in the sector Formation continue d'adultes. Based in CAEN (14000), this company of category PME shows in 2021 a revenue of 1.2 M€. 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 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 160 285 € | 859 391 € | 1 303 839 € | N/C |
| Net income | 8 548 € | 52 529 € | 45 980 € | 71 266 € | -64 590 € | 106 686 € | 48 803 € |
| EBITDA | N/C | N/C | N/C | 57 647 € | -107 387 € | 150 850 € | N/C |
| Net margin | N/C | N/C | N/C | 6.1% | -7.5% | 8.2% | N/C |
In 2024, ISPN generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 49 k€ -> 9 k€.
8 548 €
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
88.124%
24.297%
56.7%
In 2024, the debt ratio of ISPN (88.12) 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 ISPN (24.3%) 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 118.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.041
In 2024, the liquidity ratio of ISPN (118.04) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 134 transactions of similar company sales (all years), the value of ISPN is estimated at 25 105 € (range 9 366€ - 135 768€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 134 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ISPN with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of ISPN in 2021 is 1.2 M€.
Yes, ISPN generated a net profit of 9 k€ in 2024.
The headquarters of ISPN is located in CAEN (14000), in the department Calvados.
The tax return of ISPN 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).
ISPN 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.