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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - A2P (SIREN 789673167)
Indicator 2021 2019
Revenue N/C N/C
Net income 223 356 € 69 639 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

En 2021, A2P genera un resultado neto positivo de 223 k€. Evolución 2019-2021: 70 k€ -> 223 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

223 356 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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) ?
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) ?
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) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

50.5%

Solvency indicators evolution
A2P

Sector positioning

Ratio de endeudamiento
-1285.21 2021
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) ?
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

Sector positioning

Ratio de liquidez
74.2 2021
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 value 2021
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:

Frequently asked questions about A2P

What is the revenue of A2P ?

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.