Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-04-03 (9 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: BILLY-BERCLAU (62138), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
2P EXPERTISE : revenue, balance sheet and financial ratios
2P EXPERTISE is a French company
founded 9 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in BILLY-BERCLAU (62138),
this company of category PME
shows in 2021 a net income negative of -3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - 2P EXPERTISE (SIREN 828758532)
Indicator
2021
Revenue
N/C
Net income
-2 643 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, 2P EXPERTISE records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 643 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 418%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
417.998%
Financial autonomy (2021)
?
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
14.858%
Asset age ratio (2021)
?
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
2021
Debt ratio
417.998
Financial autonomy
14.858
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
418.02021
2021
Q1: 7.67
Med: 58.52
Q3: 167.61
Average
In 2021, the debt ratio of 2P EXPERTISE (418.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
14.86%2021
2021
Q1: 14.59%
Med: 31.04%
Q3: 53.2%
Average
In 2021, the financial autonomy of 2P EXPERTISE (14.9%) 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 432.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
432.802
Liquidity indicators evolution 2P EXPERTISE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
432.802
Interest coverage
None
Sector positioning
Liquidity ratio
432.82021
2021
Q1: 142.22
Med: 211.9
Q3: 378.24
Excellent
In 2021, the liquidity ratio of 2P EXPERTISE (432.80) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of 2P EXPERTISE in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Similar companies (Commerce de voitures et de véhicules automobiles légers)
Compare 2P EXPERTISE with other companies in the same sector:
The revenue of 2P EXPERTISE is not publicly disclosed (confidential accounts filed with INPI).
Is 2P EXPERTISE profitable?
2P EXPERTISE recorded a net loss in 2021.
Where is the headquarters of 2P EXPERTISE ?
The headquarters of 2P EXPERTISE is located in BILLY-BERCLAU (62138), in the department Pas-de-Calais.
Where to find the tax return of 2P EXPERTISE ?
The tax return of 2P EXPERTISE 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 2P EXPERTISE operate?
2P EXPERTISE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart