SIREN : 453107799
P2C is a French company founded 22 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in SAINT-FRANCOIS (97118), this company of category PME shows in 2016 a revenue of 443 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
| Indicator | 2020 | 2016 | 2015 |
|---|---|---|---|
| Revenue | N/C | 443 107 € | 730 034 € |
| Net income | -28 210 € | 17 871 € | 9 657 € |
| EBITDA | N/C | 30 641 € | 90 194 € |
| Net margin | N/C | 4.0% | 1.3% |
In 2020, P2C records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.
-28 210 €
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
83.807%
53.485%
70.7%
In 2020, the debt ratio of P2C (83.81) 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 2020, the financial autonomy of P2C (53.5%) 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 2016, the repayment capacity of P2C (10.77) 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 3252.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3252.831
In 2020, the liquidity ratio of P2C (3252.83) 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 2016, the interest coverage of P2C (49.8x) 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.
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Compare P2C with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of P2C in 2016 is 443 k€.
P2C recorded a net loss in 2020.
The headquarters of P2C is located in SAINT-FRANCOIS (97118), in the department Guadeloupe.
The tax return of P2C 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).
P2C operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.