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P2A DEVELOPPEMENT : revenue, balance sheet and financial ratios

P2A DEVELOPPEMENT is a French company founded 21 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in VIC-LA-GARDIOLE (34110), this company of category PME shows in 2022 a revenue of 390 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 - P2A DEVELOPPEMENT (SIREN 477538300)
Indicator 2024 2022
Revenue N/C 389 585 €
Net income 0 € 35 014 €
EBITDA N/C 31 382 €
Net margin N/C 9.0%

Revenue and income statement

In 2024, P2A DEVELOPPEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 24%. 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 (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.709%

Financial autonomy (2024) ?
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

12.415%

Asset age ratio (2024) ?
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

36.2%

Solvency indicators evolution
P2A DEVELOPPEMENT

Sector positioning

Debt ratio
23.71 2024
2022
2024
Q1: 0.0
Med: 4.67
Q3: 40.89
Average -8 pts over 2 years

In 2024, the debt ratio of P2A DEVELOPPEMENT (23.71) 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
12.41% 2024
2022
2024
Q1: 4.58%
Med: 32.74%
Q3: 63.16%
Average -14 pts over 2 years

In 2024, the financial autonomy of P2A DEVELOPPEMENT (12.4%) 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
1.42 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.95 years
Average

In 2022, the repayment capacity of P2A DEVELOPPEMENT (1.42) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 208.59. 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

208.592

Liquidity indicators evolution
P2A DEVELOPPEMENT

Sector positioning

Liquidity ratio
208.59 2024
2022
2024
Q1: 144.63
Med: 259.05
Q3: 521.3
Average -21 pts over 2 years

In 2024, the liquidity ratio of P2A DEVELOPPEMENT (208.59) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
4.08x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.77x
Excellent

In 2022, the interest coverage of P2A DEVELOPPEMENT (4.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
P2A DEVELOPPEMENT

Positioning of P2A DEVELOPPEMENT in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Similar companies (Activités spécialisées, scientifiques et techniques diverses)

Compare P2A DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about P2A DEVELOPPEMENT

What is the revenue of P2A DEVELOPPEMENT ?

The revenue of P2A DEVELOPPEMENT in 2022 is 390 k€.

Is P2A DEVELOPPEMENT profitable?

Yes, P2A DEVELOPPEMENT generated a net profit of 35 k€ in 2022.

Where is the headquarters of P2A DEVELOPPEMENT ?

The headquarters of P2A DEVELOPPEMENT is located in VIC-LA-GARDIOLE (34110), in the department Herault.

Where to find the tax return of P2A DEVELOPPEMENT ?

The tax return of P2A DEVELOPPEMENT 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 P2A DEVELOPPEMENT operate?

P2A DEVELOPPEMENT operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.