SIREN : 802340976
SAVOIR PSY PSYCHOLOGIE is a French company founded 11 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75011), this company of category PME shows in 2019 a revenue of 340€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 340 € | 5 531 € | 57 680 € | 31 717 € | 17 686 € |
| Net income | -15 302 € | -7 564 € | 24 417 € | -11 001 € | -4 304 € | -10 290 € | 7 780 € | -31 209 € | -31 089 € |
| EBITDA | -7 203 € | -7 611 € | -4 195 € | -5 200 € | -4 277 € | -6 033 € | 8 495 € | -1 514 € | -29 072 € |
| Net margin | N/C | N/C | N/C | N/C | -1265.9% | -186.0% | 13.5% | -98.4% | -175.8% |
In 2024, SAVOIR PSY PSYCHOLOGIE records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
-7 203 €
-13 529 €
-15 302 €
The debt ratio (= Financial debt / Equity x 100) stands at -199%. 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 170%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-199.343%
170.177%
-2.556
In 2024, the debt ratio of SAVOIR PSY PSYCHOLOGIE (-199.34) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SAVOIR PSY PSYCHOLOGIE (170.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SAVOIR PSY PSYCHOLOGIE (-2.56) 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 -159.11. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
-159.107
-24.615
In 2024, the liquidity ratio of SAVOIR PSY PSYCHOLOGIE (-159.11) 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.
In 2024, the interest coverage of SAVOIR PSY PSYCHOLOGIE (-24.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days.
0 €
0 j
21 j
0 j
Compare SAVOIR PSY PSYCHOLOGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of SAVOIR PSY PSYCHOLOGIE in 2019 is 340€.
SAVOIR PSY PSYCHOLOGIE recorded a net loss in 2024.
The headquarters of SAVOIR PSY PSYCHOLOGIE is located in PARIS (75011), in the department Paris.
The tax return of SAVOIR PSY PSYCHOLOGIE 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).
SAVOIR PSY PSYCHOLOGIE 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.