Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-01-05 (19 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: LA SAULCE (05110), Hautes-Alpes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
A2P STRATEGIE : revenue, balance sheet and financial ratios
A2P STRATEGIE is a French company
founded 19 years ago,
specialized in the sector Ingénierie, études techniques.
Based in LA SAULCE (05110),
this company of category PME
shows in 2018 a net income negative of -112€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - A2P STRATEGIE (SIREN 493639660)
Indicator
2024
2018
2017
Revenue
N/C
N/C
N/C
Net income
0 €
-112 €
-14 €
EBITDA
N/C
-112 €
-219 €
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, A2P STRATEGIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3509.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
3509.896
Liquidity indicators evolution A2P STRATEGIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2024
Liquidity ratio
846.809
938.265
3509.896
Interest coverage
0.0
0.0
None
Sector positioning
Liquidity ratio
3509.92024
2017
2018
2024
Q1: 149.23
Med: 230.43
Q3: 406.09
Excellent
In 2024, the liquidity ratio of A2P STRATEGIE (3509.90) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.0x2018
2017
2018
Q1: 0.0x
Med: 0.0x
Q3: 1.4x
Average
In 2018, the interest coverage of A2P STRATEGIE (0.0x) 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.
Positioning of A2P STRATEGIE in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare A2P STRATEGIE with other companies in the same sector:
The revenue of A2P STRATEGIE is not publicly disclosed (confidential accounts filed with INPI).
Is A2P STRATEGIE profitable?
A2P STRATEGIE recorded a net loss in 2018.
Where is the headquarters of A2P STRATEGIE ?
The headquarters of A2P STRATEGIE is located in LA SAULCE (05110), in the department Hautes-Alpes.
Where to find the tax return of A2P STRATEGIE ?
The tax return of A2P STRATEGIE 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 STRATEGIE operate?
A2P STRATEGIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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