SIREN : 802474239
PRISM is a French company founded 12 years ago, specialized in the sector Formation continue d'adultes. Based in CHARENTON-LE-PONT (94220), this company of category PME shows in 2019 a revenue of 258 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | 257 629 € | 256 399 € | 240 677 € |
| Net income | 0 € | 38 364 € | 43 055 € | 50 422 € |
| EBITDA | N/C | 82 257 € | 75 303 € | 86 262 € |
| Net margin | N/C | 14.9% | 16.8% | 21.0% |
In 2020, PRISM records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2019: 50 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
132.516%
32.721%
64.1%
In 2020, the debt ratio of PRISM (132.52) 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 2020, the financial autonomy of PRISM (32.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of PRISM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 343.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
343.239
In 2020, the liquidity ratio of PRISM (343.24) 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.
In 2019, the interest coverage of PRISM (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
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Compare PRISM with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of PRISM in 2019 is 258 k€.
Yes, PRISM generated a net profit of 38 k€ in 2019.
The headquarters of PRISM is located in CHARENTON-LE-PONT (94220), in the department Val-de-Marne.
The tax return of PRISM 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).
PRISM 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.