Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-12-01 (13 years)Status: ActiveBusiness sector: Récupération de déchets triésLocation: LA POSSESSION (97419), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
A2P : revenue, balance sheet and financial ratios
A2P is a French company
founded 13 years ago,
specialized in the sector Récupération de déchets triés.
Based in LA POSSESSION (97419),
this company of category PME
shows in 2021 a net income positive of 223 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
En 2021, A2P genera un resultado neto positivo de 223 k€. Evolución 2019-2021: 70 k€ -> 223 k€.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
223 356 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en -1285%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el -1%. Baja autonomía: la empresa depende fuertemente de financiación externa.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-1285.21%
Financial autonomy (2021)
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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
-1.243%
Asset age ratio (2021)
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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
2019
2021
Debt ratio
89.239
-1285.21
Financial autonomy
22.162
-1.243
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Ratio de endeudamiento
-1285.212021
2019
2021
Q1: 2.05
Med: 28.58
Q3: 87.08
Excelente-52 pts over 2 years
En 2021, el ratio de endeudamiento de A2P (-1285.21) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.
Autonomía financiera
-1.24%2021
2019
2021
Q1: 20.52%
Med: 40.58%
Q3: 60.1%
Average
En 2021, el autonomía financiera de A2P (-1.2%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Liquidity ratios
El ratio de liquidez se sitúa en 74.20. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2021)
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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
74.202
Liquidity indicators evolution A2P
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2021
Liquidity ratio
70.031
74.202
Interest coverage
None
None
Sector positioning
Ratio de liquidez
74.22021
2019
2021
Q1: 137.08
Med: 203.47
Q3: 316.19
Vigilar
En 2021, el ratio de liquidez de A2P (74.20) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.
Positioning of A2P in its sector
Comparison with sector Récupération de déchets triés
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions).
This range of 87 734€ to 2 096 721€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
87k€189k€2096k€
189 085 €Range: 87 734€ - 2 096 721€
NAF 5 année 2021
How is this estimate calculated?
This estimate is based on the analysis of 27 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Récupération de déchets triés)
Compare A2P with other companies in the same sector:
The revenue of A2P is not publicly disclosed (confidential accounts filed with INPI).
Is A2P profitable?
Yes, A2P generated a net profit of 223 k€ in 2021.
Where is the headquarters of A2P ?
The headquarters of A2P is located in LA POSSESSION (97419), in the department La Reunion.
Where to find the tax return of A2P ?
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).
In which sector does A2P operate?
A2P operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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