SIREN : 752186296
SOLUTIONS PERFORMANCES is a French company founded 13 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75009), this company of category PME shows in 2022 a net income negative of -119 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 | 2022 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -118 536 € | 17 940 € |
| EBITDA | N/C | -343 972 € |
| Net margin | N/C | N/C |
In 2022, SOLUTIONS PERFORMANCES records a net loss of 119 k€. This deficit will reduce equity on the balance sheet.
-118 536 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.437%
45.358%
22.6%
In 2022, the debt ratio of SOLUTIONS PERFORMANCES (1.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SOLUTIONS PERFORMANCES (45.4%) 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 2016, the repayment capacity of SOLUTIONS PERFORMANCES (1.55) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 204.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
204.43
In 2022, the liquidity ratio of SOLUTIONS PERFORMANCES (204.43) 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.
In 2016, the interest coverage of SOLUTIONS PERFORMANCES (-0.7x) 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.
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Compare SOLUTIONS PERFORMANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of SOLUTIONS PERFORMANCES is not publicly disclosed (confidential accounts filed with INPI).
SOLUTIONS PERFORMANCES recorded a net loss in 2022.
The headquarters of SOLUTIONS PERFORMANCES is located in PARIS (75009), in the department Paris.
The tax return of SOLUTIONS PERFORMANCES 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).
SOLUTIONS PERFORMANCES 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.