SIREN : 844845677
P2C is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in SUCY-EN-BRIE (94370), this company of category PME shows in 2023 a revenue of 196 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 196 240 € | 151 936 € | 60 762 € | N/C | N/C |
| Net income | 231 382 € | 11 325 € | 77 460 € | 12 427 € | -10 726 € | -1 180 € |
| EBITDA | N/C | 5 127 € | 39 500 € | 4 675 € | -9 797 € | -1 180 € |
| Net margin | N/C | 5.8% | 51.0% | 20.5% | N/C | N/C |
In 2024, P2C generates positive net income of 231 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
231 382 €
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
43.803%
57.853%
In 2024, the debt ratio of P2C (43.80) 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 P2C (57.9%) 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 2023, the repayment capacity of P2C (3.97) 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 263.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
263.003
In 2024, the liquidity ratio of P2C (263.00) 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.
In 2023, the interest coverage of P2C (833.4x) 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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Based on 62 transactions of similar company sales
in 2024,
the value of P2C is estimated at
1 710 203 €
(range 485 571€ - 3 388 095€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 P2C with other companies in the same sector:
The revenue of P2C in 2023 is 196 k€.
Yes, P2C generated a net profit of 231 k€ in 2024.
The headquarters of P2C is located in SUCY-EN-BRIE (94370), in the department Val-de-Marne.
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 Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.