SIREN : 489357400
2P2L is a French company founded 20 years ago, specialized in the sector Gestion de fonds. Based in COMINES (59560), this company of category PME shows in 2024 a revenue of 27 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26 815 € | 4 695 € | 153 € | 2 302 € | 1 667 € | 5 833 € | 5 000 € | 8 250 € | 8 250 € |
| Net income | -118 330 € | -2 328 € | 768 979 € | 22 802 € | 11 535 € | 16 316 € | 10 862 € | 9 600 € | 5 694 € |
| EBITDA | 17 251 € | -12 401 € | -12 963 € | -14 712 € | -1 664 € | 3 552 € | 3 167 € | 6 193 € | 5 546 € |
| Net margin | -441.3% | -49.6% | 502600.7% | 990.5% | 692.0% | 279.7% | 217.2% | 116.4% | 69.0% |
In 2024, 2P2L achieves revenue of 27 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.9%. Vs 2023, growth of +471% (5 k€ -> 27 k€). After deducting consumption (0 €), gross margin stands at 27 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 64.3% of revenue. Positive scissor effect: EBITDA margin improves by +328.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -118 k€ (-441.3% of revenue), which will impact equity.
26 815 €
26 815 €
17 251 €
9 479 €
-118 330 €
64.3%
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 148.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.041%
98.058%
148.003%
0.282
48.6%
In 2024, the debt ratio of 2P2L (1.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of 2P2L (98.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of 2P2L (0.28) 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 10032.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 886.3x. Operating income very largely covers interest expenses: high safety margin.
10032.888
886.314
In 2024, the liquidity ratio of 2P2L (10032.89) 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.
In 2024, the interest coverage of 2P2L (886.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 182 days of revenue, i.e. 14 k€ to permanently finance. Over 2016-2024, WCR increased by +217%, requiring additional financing.
13 553 €
54 j
69 j
0 j
182 j
Based on 62 transactions of similar company sales
in 2024,
the value of 2P2L is estimated at
54 789 €
(range 17 672€ - 124 972€).
With an EBITDA of 17 251€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 2P2L with other companies in the same sector:
The revenue of 2P2L in 2024 is 27 k€.
2P2L recorded a net loss in 2024.
The headquarters of 2P2L is located in COMINES (59560), in the department Nord.
The tax return of 2P2L 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).
2P2L operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.