SIREN : 514874742
P2I VALORISATION is a French company founded 16 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in ANGERS (49000), this company of category ETI shows in 2024 a revenue of -359 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | -358 651 € | 53 937 € | 1 357 155 € | 3 747 242 € | 544 986 € | 33 333 € | 15 000 € | N/C | N/C |
| Net income | -491 148 € | -255 901 € | 123 861 € | 248 638 € | 81 270 € | -15 083 € | 14 500 € | -1 413 € | -3 896 € |
| EBITDA | -388 935 € | -201 313 € | 188 302 € | 372 112 € | 116 064 € | 5 293 € | 12 805 € | -2 463 € | -2 827 € |
| Net margin | 136.9% | -474.4% | 9.1% | 6.6% | 14.9% | -45.2% | 96.7% | N/C | N/C |
In 2024, P2I VALORISATION records a net loss of 491 k€. This deficit will reduce equity on the balance sheet.
-358 651 €
-358 651 €
-388 935 €
-388 934 €
-491 148 €
108.4%
The debt ratio (= Financial debt / Equity x 100) stands at -749%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 136.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-748.914%
-12.554%
136.943%
-10.571
In 2024, the debt ratio of P2I VALORISATION (-748.91) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of P2I VALORISATION (-12.6%) 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 2024, the repayment capacity of P2I VALORISATION (-10.57) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 537.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
537.603
-80.888
In 2024, the liquidity ratio of P2I VALORISATION (537.60) 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 P2I VALORISATION (-80.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: -3744 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1716 days. Excellent situation: suppliers finance 5460 days of the operating cycle (retail model). WCR is negative (-4736 days): operations structurally generate cash.
4 717 832 €
-3744 j
1716 j
0 j
-4736 j
Compare P2I VALORISATION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of P2I VALORISATION in 2024 is -359 k€.
P2I VALORISATION recorded a net loss in 2024.
The headquarters of P2I VALORISATION is located in ANGERS (49000), in the department Maine-et-Loire.
The tax return of P2I VALORISATION 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).
P2I VALORISATION operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.