SIREN : 795215409
2P ENTREPRISES is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in VITRE (35500), this company of category PME shows in 2017 a net income positive of 479 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 |
|---|---|
| Revenue | N/C |
| Net income | 478 894 € |
| EBITDA | -7 370 € |
| Net margin | N/C |
In 2017, 2P ENTREPRISES generates positive net income of 479 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-7 370 €
-7 113 €
478 894 €
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
50.015%
20.015%
1.264
In 2017, the debt ratio of 2P ENTREPRISES (50.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of 2P ENTREPRISES (20.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of 2P ENTREPRISES (1.26) 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 25.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
25.849
-153.826
In 2017, the liquidity ratio of 2P ENTREPRISES (25.85) 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 2017, the interest coverage of 2P ENTREPRISES (-153.8x) 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: 109 days. Excellent situation: suppliers finance 109 days of the operating cycle (retail model).
0 €
0 j
109 j
0 j
Based on 52 transactions of similar company sales
in 2017,
the value of 2P ENTREPRISES is estimated at
4 258 586 €
(range 1 159 714€ - 6 855 469€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 52 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare 2P ENTREPRISES with other companies in the same sector:
The revenue of 2P ENTREPRISES is not publicly disclosed (confidential accounts filed with INPI).
Yes, 2P ENTREPRISES generated a net profit of 479 k€ in 2017.
The headquarters of 2P ENTREPRISES is located in VITRE (35500), in the department Ille-et-Vilaine.
The tax return of 2P ENTREPRISES 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).
2P ENTREPRISES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.