SIREN : 750432619
A2PI is a French company founded 14 years ago, specialized in the sector Travaux de plâtrerie. Based in TARASCON-SUR-ARIEGE (09400), this company of category PME has financial data available below. 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 0 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2017, A2PI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 382%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
382.023%
19.839%
42.2%
In 2017, the debt ratio of A2PI (382.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of A2PI (19.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.903
In 2017, the liquidity ratio of A2PI (119.90) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 386 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 507 days. Excellent situation: suppliers finance 121 days of the operating cycle (retail model).
0 €
386 j
507 j
0 j
Compare A2PI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of A2PI is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of A2PI is located in TARASCON-SUR-ARIEGE (09400), in the department Ariege.
The tax return of A2PI 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).
A2PI operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.