SIREN : 792601874
2PU is a French company founded 13 years ago, specialized in the sector Courtage de valeurs mobilières et de marchandises. Based in PARIS (75017), this company of category ETI shows in 2018 a revenue of 17 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 17 250 € | N/C | 1 500 € |
| Net income | -106 112 € | -311 970 € | -322 703 € | -164 662 € |
| EBITDA | -105 503 € | -307 163 € | -321 089 € | -164 429 € |
| Net margin | N/C | -1808.5% | N/C | -10977.5% |
In 2019, 2PU records a net loss of 106 k€. This deficit will reduce equity on the balance sheet.
-105 503 €
-104 003 €
-106 112 €
The debt ratio (= Financial debt / Equity x 100) stands at -115%. 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 -579%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-115.312%
-579.325%
-3.83
In 2019, the debt ratio of 2PU (-115.31) 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 2019, the financial autonomy of 2PU (-579.3%) 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.
In 2019, the repayment capacity of 2PU (-3.83) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 755.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
755.575
-2.04
In 2019, the liquidity ratio of 2PU (755.58) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of 2PU (-2.0x) 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: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days.
0 €
0 j
20 j
0 j
Compare 2PU with other companies in the same sector:
Voir toutes les statistiques du secteur Courtage de valeurs mobilières et de marchandises
The revenue of 2PU in 2018 is 17 k€.
2PU recorded a net loss in 2019.
The headquarters of 2PU is located in PARIS (75017), in the department Paris.
The tax return of 2PU 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).
2PU operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.