Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2025-01-01 (1 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: COURDIMANCHE (95800), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
P2I SOLUTIONS : revenue, balance sheet and financial ratios
P2I SOLUTIONS is a French company
founded 1 years ago,
specialized in the sector Programmation informatique.
Based in COURDIMANCHE (95800),
this company of category PME
shows in 2025 a net income positive of 16 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - P2I SOLUTIONS (SIREN 938657236)
Indicator
2025
Revenue
N/C
Net income
16 454 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, P2I SOLUTIONS generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
16 454 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 23%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
22.68%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
58.669%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
22.68
Financial autonomy
58.669
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
22.682025
2025
Q1: 0.0
Med: 1.68
Q3: 32.63
Average
In 2025, the debt ratio of P2I SOLUTIONS (22.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
58.67%2025
2025
Q1: 7.59%
Med: 40.11%
Q3: 69.4%
Good
In 2025, the financial autonomy of P2I SOLUTIONS (58.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 336.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
336.952
Liquidity indicators evolution P2I SOLUTIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
336.952
Interest coverage
None
Sector positioning
Liquidity ratio
336.952025
2025
Q1: 151.24
Med: 278.79
Q3: 555.43
Good
In 2025, the liquidity ratio of P2I SOLUTIONS (336.95) 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.
Positioning of P2I SOLUTIONS in its sector
Comparison with sector Programmation informatique
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of P2I SOLUTIONS is estimated at
35 416 €
(range 15 368€ - 97 812€).
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.
Estimated enterprise value2025
120 transactions
15k€35k€97k€
35 416 €Range: 15 368€ - 97 812€
NAF 5 all-time
Valuation method used
Net Income Multiple
16 454 €
×
2.2x
=35 417 €
Range: 15 369€ - 97 812€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Programmation informatique)
Compare P2I SOLUTIONS with other companies in the same sector:
The revenue of P2I SOLUTIONS is not publicly disclosed (confidential accounts filed with INPI).
Is P2I SOLUTIONS profitable?
Yes, P2I SOLUTIONS generated a net profit of 16 k€ in 2025.
Where is the headquarters of P2I SOLUTIONS ?
The headquarters of P2I SOLUTIONS is located in COURDIMANCHE (95800), in the department Val-d'Oise.
Where to find the tax return of P2I SOLUTIONS ?
The tax return of P2I SOLUTIONS 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).
In which sector does P2I SOLUTIONS operate?
P2I SOLUTIONS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart