SIREN : 411793490
P2AR is a French company founded 29 years ago, specialized in the sector Récupération de déchets triés. Based in SAINGHIN-EN-MELANTOIS (59262), this company of category PME shows in 2024 a revenue of 1.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 147 563 € | 942 920 € | 1 051 860 € | 1 211 857 € | 864 076 € | 1 010 876 € | 1 078 210 € | 1 025 875 € |
| Net income | 40 € | 9 694 € | 118 857 € | 210 088 € | 11 349 € | 69 428 € | 21 794 € | 2 727 € |
| EBITDA | 77 689 € | 54 338 € | 218 567 € | 306 942 € | 57 799 € | 130 253 € | 73 296 € | 62 232 € |
| Net margin | 0.0% | 1.0% | 11.3% | 17.3% | 1.3% | 6.9% | 2.0% | 0.3% |
In 2024, P2AR achieves revenue of 1.1 M€. Revenue is growing positively over 8 years (CAGR: +1.6%). Vs 2023, growth of +22% (943 k€ -> 1.1 M€). After deducting consumption (239 k€), gross margin stands at 908 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 78 k€, representing 6.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
1 147 563 €
908 211 €
77 689 €
27 565 €
40 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
34.184%
62.024%
4.243%
5.571
29.9%
In 2024, the debt ratio of P2AR (34.18) 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 P2AR (62.0%) 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 P2AR (5.57) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 358.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 17.5x. Operating income very largely covers interest expenses: high safety margin.
358.275
17.458
In 2024, the liquidity ratio of P2AR (358.27) 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 P2AR (17.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 58 days of revenue, i.e. 183 k€ to permanently finance. Notable WCR improvement over the period (-20%), freeing up cash.
183 415 €
8 j
67 j
49 j
58 j
Based on 85 transactions of similar company sales
(all years),
the value of P2AR is estimated at
101 477 €
(range 57 056€ - 199 660€).
With an EBITDA of 77 689€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 P2AR with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of P2AR in 2024 is 1.1 M€.
Yes, P2AR generated a net profit of 40€ in 2024.
The headquarters of P2AR is located in SAINGHIN-EN-MELANTOIS (59262), in the department Nord.
The tax return of P2AR 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).
P2AR operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.