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A2P SOLUTIONS SARL : revenue, balance sheet and financial ratios

A2P SOLUTIONS SARL is a French company founded 13 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in TOURCOING (59200), this company of category PME shows in 2017 a revenue of 36 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

Financial history - A2P SOLUTIONS SARL (SIREN 788749471)
Indicator 2021 2020 2017 2016
Revenue N/C N/C 36 080 € N/C
Net income 0 € 0 € 4 354 € 11 939 €
EBITDA N/C N/C 4 354 € -25 473 €
Net margin N/C N/C 12.1% N/C

Revenue and income statement

In 2021, A2P SOLUTIONS SARL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 12 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

13.89%

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

12.196%

Solvency indicators evolution
A2P SOLUTIONS SARL

Sector positioning

Debt ratio
13.89 2021
2017
2020
2021
Q1: 0.0
Med: 5.69
Q3: 57.88
Average -21 pts over 3 years

In 2021, the debt ratio of A2P SOLUTIONS SARL (13.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
12.2% 2021
2017
2020
2021
Q1: 6.7%
Med: 39.89%
Q3: 74.08%
Average -5 pts over 3 years

In 2021, the financial autonomy of A2P SOLUTIONS SARL (12.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
5.41 years 2017
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.57 years
Average

In 2017, the repayment capacity of A2P SOLUTIONS SARL (5.41) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
A2P SOLUTIONS SARL

Positioning of A2P SOLUTIONS SARL in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare A2P SOLUTIONS SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about A2P SOLUTIONS SARL

What is the revenue of A2P SOLUTIONS SARL ?

The revenue of A2P SOLUTIONS SARL in 2017 is 36 k€.

Is A2P SOLUTIONS SARL profitable?

Yes, A2P SOLUTIONS SARL generated a net profit of 4 k€ in 2017.

Where is the headquarters of A2P SOLUTIONS SARL ?

The headquarters of A2P SOLUTIONS SARL is located in TOURCOING (59200), in the department Nord.

Where to find the tax return of A2P SOLUTIONS SARL ?

The tax return of A2P SOLUTIONS SARL 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 SOLUTIONS SARL operate?

A2P SOLUTIONS SARL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.