Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ISPS FORMATION PROFESSIONNELLE : revenue, balance sheet and financial ratios

ISPS FORMATION PROFESSIONNELLE is a French company founded 19 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75015), this company of category PME shows in 2025 a net income negative of -458 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

Financial history - ISPS FORMATION PROFESSIONNELLE (SIREN 493202733)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C N/C
Net income -457 617 € -102 022 € -256 570 € -1 074 781 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, ISPS FORMATION PROFESSIONNELLE records a net loss of 458 k€. 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

-457 617 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

91.717%

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

24.737%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

47.9%

Solvency indicators evolution
ISPS FORMATION PROFESSIONNELLE

Sector positioning

Debt ratio
91.72 2025
2023
2024
2025
Q1: 0.0
Med: 4.1
Q3: 39.26
Watch +50 pts over 3 years

In 2025, the debt ratio of ISPS FORMATION PROFESSION... (91.72) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
24.74% 2025
2023
2024
2025
Q1: 1.95%
Med: 30.49%
Q3: 62.39%
Average -30 pts over 3 years

In 2025, the financial autonomy of ISPS FORMATION PROFESSION... (24.7%) 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 155.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

155.073

Liquidity indicators evolution
ISPS FORMATION PROFESSIONNELLE

Sector positioning

Liquidity ratio
155.07 2025
2023
2024
2025
Q1: 138.82
Med: 248.55
Q3: 557.49
Average

In 2025, the liquidity ratio of ISPS FORMATION PROFESSION... (155.07) 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.

Positioning of ISPS FORMATION PROFESSIONNELLE in its sector

Comparison with sector Formation continue d'adultes

Similar companies (Formation continue d'adultes)

Compare ISPS FORMATION PROFESSIONNELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about ISPS FORMATION PROFESSIONNELLE

What is the revenue of ISPS FORMATION PROFESSIONNELLE ?

The revenue of ISPS FORMATION PROFESSIONNELLE is not publicly disclosed (confidential accounts filed with INPI).

Is ISPS FORMATION PROFESSIONNELLE profitable?

ISPS FORMATION PROFESSIONNELLE recorded a net loss in 2025.

Where is the headquarters of ISPS FORMATION PROFESSIONNELLE ?

The headquarters of ISPS FORMATION PROFESSIONNELLE is located in PARIS (75015), in the department Paris.

Where to find the tax return of ISPS FORMATION PROFESSIONNELLE ?

The tax return of ISPS FORMATION PROFESSIONNELLE 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 ISPS FORMATION PROFESSIONNELLE operate?

ISPS FORMATION PROFESSIONNELLE 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.