SIREN : 504714346
P-A-INVEST is a French company founded 17 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in MOUVAUX (59420), this company of category PME shows in 2024 a revenue of -605€. 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
| Indicator | 2024 | 2023 | 2022 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | -605 € | N/C | 15 585 € | 17 268 € | 15 607 € | 15 872 € |
| Net income | -736 924 € | -2 767 545 € | 2 984 755 € | 238 906 € | 99 255 € | 33 556 € |
| EBITDA | -39 765 € | -47 389 € | -82 851 € | -23 514 € | 380 € | -11 110 € |
| Net margin | 121805.6% | N/C | 19151.5% | 1383.5% | 636.0% | 211.4% |
In 2024, P-A-INVEST records a net loss of 737 k€. This deficit will reduce equity on the balance sheet.
-605 €
-605 €
-39 765 €
13 395 613 €
-736 924 €
6572.7%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
13.162%
88.337%
-73181.157%
3.45
75.6%
In 2024, the debt ratio of P-A-INVEST (13.16) 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 2024, the financial autonomy of P-A-INVEST (88.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of P-A-INVEST (3.45) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 265678.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
265678.962
-42.477
In 2024, the liquidity ratio of P-A-INVEST (265678.96) 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.
In 2024, the interest coverage of P-A-INVEST (-42.5x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). WCR is negative (-5934880 days): operations structurally generate cash. Over 2015-2024, WCR increased by +183%, requiring additional financing.
9 973 895 €
0 j
33 j
0 j
-5934880 j
Compare P-A-INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of P-A-INVEST in 2024 is -605€.
P-A-INVEST recorded a net loss in 2024.
The headquarters of P-A-INVEST is located in MOUVAUX (59420), in the department Nord.
The tax return of P-A-INVEST 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).
P-A-INVEST 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.