SIREN : 504733684
A2P is a French company founded 17 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in FRANCHEVILLE (69340), this company of category PME shows in 2022 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 260 502 € | 2 145 682 € | 1 631 645 € | 2 498 828 € | 2 046 923 € | 1 831 948 € | 1 665 934 € |
| Net income | 98 874 € | 107 257 € | 2 804 € | 79 934 € | -67 123 € | 46 386 € | -39 565 € | 44 798 € | 101 946 € |
| EBITDA | N/C | N/C | 25 399 € | 114 613 € | -10 196 € | 117 952 € | 23 872 € | 113 079 € | 150 073 € |
| Net margin | N/C | N/C | 0.1% | 3.7% | -4.1% | 1.9% | -1.9% | 2.4% | 6.1% |
In 2024, A2P generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 102 k€ -> 99 k€.
98 874 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.47%
46.355%
19.5%
In 2024, the debt ratio of A2P (22.47) 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 A2P (46.4%) 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 2022, the repayment capacity of A2P (7.44) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 252.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
252.222
In 2024, the liquidity ratio of A2P (252.22) 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 2022, the interest coverage of A2P (14.2x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 136 247€ to 1 578 560€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 A2P with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin
The revenue of A2P in 2022 is 2.3 M€.
Yes, A2P generated a net profit of 99 k€ in 2024.
The headquarters of A2P is located in FRANCHEVILLE (69340), in the department Rhone.
The tax return of A2P 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).
A2P operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.