Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SI2P SE : revenue, balance sheet and financial ratios
SI2P SE is a French company
founded 20 years ago,
specialized in the sector Formation continue d'adultes.
Based in SALAISE-SUR-SANNE (38150),
this company of category PME
shows in 2025 a net income positive of 234 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, SI2P SE generates positive net income of 234 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 104 k€ -> 234 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
234 319 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
64.81%
Financial autonomy (2025)
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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
31.054%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
111.312
171.162
161.831
432.122
485.478
428.935
172.915
143.08
64.81
Financial autonomy
23.987
17.368
19.472
8.347
8.993
9.04
18.462
17.295
31.054
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
64.812025
2023
2024
2025
Q1: 0.0
Med: 4.1
Q3: 39.26
Watch
In 2025, the debt ratio of SI2P SE (64.81) 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
31.05%2025
2023
2024
2025
Q1: 1.95%
Med: 30.49%
Q3: 62.39%
Good+11 pts over 3 years
In 2025, the financial autonomy of SI2P SE (31.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 149.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
149.578
Liquidity indicators evolution SI2P SE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
147.697
112.68
115.112
107.673
157.256
130.112
140.228
127.173
149.578
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
149.582025
2023
2024
2025
Q1: 138.82
Med: 248.55
Q3: 557.49
Average
In 2025, the liquidity ratio of SI2P SE (149.58) 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 SI2P SE in its sector
Comparison with sector Formation continue d'adultes
Valuation estimate
Based on 134 transactions of similar company sales
(all years),
the value of SI2P SE is estimated at
688 185 €
(range 256 747€ - 3 721 712€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2025
134 transactions
256k€688k€3721k€
688 185 €Range: 256 747€ - 3 721 712€
NAF 5 all-time
Valuation method used
Net Income Multiple
234 319 €
×
2.9x
=688 185 €
Range: 256 747€ - 3 721 712€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 134 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Formation continue d'adultes)
Compare SI2P SE with other companies in the same sector:
The revenue of SI2P SE is not publicly disclosed (confidential accounts filed with INPI).
Is SI2P SE profitable?
Yes, SI2P SE generated a net profit of 234 k€ in 2025.
Where is the headquarters of SI2P SE ?
The headquarters of SI2P SE is located in SALAISE-SUR-SANNE (38150), in the department Isere.
Where to find the tax return of SI2P SE ?
The tax return of SI2P SE 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 SE operate?
SI2P SE 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.
Item evolution
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