SIREN : 810587766
P2H is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in GUER (56380), this company of category PME shows in 2021 a revenue of 273 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 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 273 448 € | 217 154 € | 142 625 € | 94 994 € | 72 957 € | 62 962 € | 49 544 € |
| Net income | 12 432 € | 122 239 € | 91 081 € | -15 959 € | 77 715 € | 53 055 € | -3 370 € |
| EBITDA | 27 467 € | 22 183 € | 13 714 € | 8 008 € | 7 158 € | 6 365 € | 4 573 € |
| Net margin | 4.5% | 56.3% | 63.9% | -16.8% | 106.5% | 84.3% | -6.8% |
In 2021, P2H achieves revenue of 273 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +40.7%. Vs 2020, growth of +26% (217 k€ -> 273 k€). After deducting consumption (0 €), gross margin stands at 273 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 10.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
273 448 €
273 448 €
27 467 €
26 144 €
12 432 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 260%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 56.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
259.573%
24.753%
6.312%
56.502
91.2%
In 2021, the debt ratio of P2H (259.57) 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 2021, the financial autonomy of P2H (24.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of P2H (56.50) 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 333.11. 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 34.3x. Operating income very largely covers interest expenses: high safety margin.
333.106
34.321
In 2021, the liquidity ratio of P2H (333.11) 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 2021, the interest coverage of P2H (34.3x) 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: 462 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. The gap of 351 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 486 days of revenue, i.e. 369 k€ to permanently finance. Over 2016-2021, WCR increased by +528%, requiring additional financing.
368 777 €
462 j
111 j
0 j
486 j
Based on 98 transactions of similar company sales
in 2021,
the value of P2H is estimated at
122 036 €
(range 60 709€ - 224 689€).
With an EBITDA of 27 467€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(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 98 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 P2H with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of P2H in 2021 is 273 k€.
Yes, P2H generated a net profit of 12 k€ in 2021.
The headquarters of P2H is located in GUER (56380), in the department Morbihan.
The tax return of P2H 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).
P2H operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.