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

SI2P GN : revenue, balance sheet and financial ratios

SI2P GN is a French company founded 18 years ago, specialized in the sector Formation continue d'adultes. Based in LALLAING (59167), this company of category PME shows in 2025 a net income negative of -74 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 - SI2P GN (SIREN 498431303)
Indicator 2025 2024 2023 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -73 862 € -161 316 € 200 583 € 153 834 € 69 668 € 20 748 € 46 414 €
EBITDA 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

Revenue and income statement

In 2025, SI2P GN records a net loss of 74 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

-73 862 €

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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 -1792%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-1792.345%

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

-2.116%

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

9.2%

Solvency indicators evolution
SI2P GN

Sector positioning

Debt ratio
-1792.35 2025
2023
2024
2025
Q1: 0.0
Med: 4.1
Q3: 39.26
Excellent -66 pts over 3 years

In 2025, the debt ratio of SI2P GN (-1792.35) 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.

Financial autonomy
-2.12% 2025
2023
2024
2025
Q1: 1.95%
Med: 30.49%
Q3: 62.39%
Average -10 pts over 3 years

In 2025, the financial autonomy of SI2P GN (-2.1%) 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 109.12. 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

109.122

Liquidity indicators evolution
SI2P GN

Sector positioning

Liquidity ratio
109.12 2025
2023
2024
2025
Q1: 138.82
Med: 248.55
Q3: 557.49
Watch -6 pts over 3 years

In 2025, the liquidity ratio of SI2P GN (109.12) 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 SI2P GN in its sector

Comparison with sector Formation continue d'adultes

Similar companies (Formation continue d'adultes)

Compare SI2P GN with other companies in the same sector:

Frequently asked questions about SI2P GN

What is the revenue of SI2P GN ?

The revenue of SI2P GN is not publicly disclosed (confidential accounts filed with INPI).

Is SI2P GN profitable?

SI2P GN recorded a net loss in 2025.

Where is the headquarters of SI2P GN ?

The headquarters of SI2P GN is located in LALLAING (59167), in the department Nord.

Where to find the tax return of SI2P GN ?

The tax return of SI2P GN 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 SI2P GN operate?

SI2P GN 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.