SIREN : 503866725
SI2P SO is a French company founded 18 years ago, specialized in the sector Formation continue d'adultes. Based in LABEGE (31670), this company of category PME shows in 2017 a revenue of 1.1 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 077 519 € |
| Net income | -96 307 € | -272 787 € | -95 457 € | 27 777 € | -11 134 € | 8 004 € | 41 003 € | -36 895 € | 7 940 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 108 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 0.7% |
In 2025, SI2P SO records a net loss of 96 k€. This deficit will reduce equity on the balance sheet.
-96 307 €
The debt ratio (= Financial debt / Equity x 100) stands at -193%. 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 -50%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-192.509%
-50.361%
48.6%
In 2025, the debt ratio of SI2P SO (-192.51) 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 2025, the financial autonomy of SI2P SO (-50.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 66.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
66.817
In 2025, the liquidity ratio of SI2P SO (66.82) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SI2P SO with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of SI2P SO in 2017 is 1.1 M€.
SI2P SO recorded a net loss in 2025.
The headquarters of SI2P SO is located in LABEGE (31670), in the department Haute-Garonne.
The tax return of SI2P SO 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).
SI2P SO 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.