Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1998-07-15 (27 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: PARIS (75002), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MISSIONS PUBLIQUES INSTITUTE SAS : revenue, balance sheet and financial ratios
MISSIONS PUBLIQUES INSTITUTE SAS is a French company
founded 27 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in PARIS (75002),
this company of category PME
shows in 2025 a net income negative of -167 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MISSIONS PUBLIQUES INSTITUTE SAS (SIREN 419739677)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-167 429 €
520 055 €
98 930 €
102 158 €
20 838 €
24 077 €
21 281 €
46 700 €
39 960 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, MISSIONS PUBLIQUES INSTITUTE SAS records a net loss of 167 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
-167 429 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 15%. 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 34%. 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
15.061%
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
33.627%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MISSIONS PUBLIQUES INSTITUTE SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
91.872
73.296
55.547
34.156
66.77
51.027
35.459
16.827
15.061
Financial autonomy
29.423
38.699
39.906
55.417
35.586
27.714
35.962
62.446
33.627
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
15.062025
2023
2024
2025
Q1: 0.0
Med: 4.23
Q3: 41.42
Average-11 pts over 3 years
In 2025, the debt ratio of MISSIONS PUBLIQUES INSTIT... (15.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
33.63%2025
2023
2024
2025
Q1: 8.49%
Med: 48.29%
Q3: 82.38%
Average-7 pts over 3 years
In 2025, the financial autonomy of MISSIONS PUBLIQUES INSTIT... (33.6%) 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 136.28. 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
136.28
Liquidity indicators evolution MISSIONS PUBLIQUES INSTITUTE SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
133.314
160.243
166.193
209.889
182.036
144.058
160.094
293.365
136.28
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
136.282025
2023
2024
2025
Q1: 148.71
Med: 349.94
Q3: 1214.97
Watch
In 2025, the liquidity ratio of MISSIONS PUBLIQUES INSTIT... (136.28) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of MISSIONS PUBLIQUES INSTITUTE SAS in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare MISSIONS PUBLIQUES INSTITUTE SAS with other companies in the same sector:
Frequently asked questions about MISSIONS PUBLIQUES INSTITUTE SAS
What is the revenue of MISSIONS PUBLIQUES INSTITUTE SAS ?
The revenue of MISSIONS PUBLIQUES INSTITUTE SAS is not publicly disclosed (confidential accounts filed with INPI).
Is MISSIONS PUBLIQUES INSTITUTE SAS profitable?
MISSIONS PUBLIQUES INSTITUTE SAS recorded a net loss in 2025.
Where is the headquarters of MISSIONS PUBLIQUES INSTITUTE SAS ?
The headquarters of MISSIONS PUBLIQUES INSTITUTE SAS is located in PARIS (75002), in the department Paris.
Where to find the tax return of MISSIONS PUBLIQUES INSTITUTE SAS ?
The tax return of MISSIONS PUBLIQUES INSTITUTE SAS 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 MISSIONS PUBLIQUES INSTITUTE SAS operate?
MISSIONS PUBLIQUES INSTITUTE SAS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart