SIREN : 492131107
P2A SERVICES is a French company founded 19 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in MONTGERON (91230), this company of category PME shows in 2024 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 359 620 € | 1 152 439 € | 914 772 € | 850 514 € | 872 531 € | 718 925 € | 540 969 € | 686 015 € |
| Net income | -17 462 € | 21 675 € | 62 046 € | 26 243 € | 80 658 € | 10 421 € | -172 133 € | -14 896 € |
| EBITDA | -14 859 € | 89 086 € | 110 700 € | 72 641 € | 158 163 € | 119 554 € | -82 341 € | 41 174 € |
| Net margin | -1.3% | 1.9% | 6.8% | 3.1% | 9.2% | 1.4% | -31.8% | -2.2% |
In 2024, P2A SERVICES achieves revenue of 1.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Vs 2022, growth of +18% (1.2 M€ -> 1.4 M€). After deducting consumption (164 k€), gross margin stands at 1.2 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -15 k€, representing -1.1% of revenue. Warning negative scissor effect: despite revenue change (+18%), EBITDA varies by -117%, reducing margin by 8.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -17 k€ (-1.3% of revenue), which will impact equity.
1 359 620 €
1 195 983 €
-14 859 €
-24 405 €
-17 462 €
-1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
58.112%
36.753%
-0.005%
-1933.081
14.0%
In 2024, the debt ratio of P2A SERVICES (58.11) 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 P2A SERVICES (36.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of P2A SERVICES (-1933.08) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 181.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
181.764
-7.026
In 2024, the liquidity ratio of P2A SERVICES (181.76) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of P2A SERVICES (-7.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 41 days of revenue, i.e. 156 k€ to permanently finance. Notable WCR improvement over the period (-51%), freeing up cash.
156 180 €
34 j
23 j
18 j
41 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 478 995€ to 998 285€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare P2A SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres
The revenue of P2A SERVICES in 2024 is 1.4 M€.
P2A SERVICES recorded a net loss in 2024.
The headquarters of P2A SERVICES is located in MONTGERON (91230), in the department Essonne.
The tax return of P2A SERVICES 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).
P2A SERVICES operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.