SIREN : 493791230
P2M is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in TREGUEUX (22950), this company of category PME shows in 2019 a revenue of 337 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | 337 371 € | 332 660 € | 435 473 € |
| Net income | -211 711 € | -309 489 € | 7 683 € | 59 095 € |
| EBITDA | N/C | 3 437 € | 12 543 € | 76 651 € |
| Net margin | N/C | -91.7% | 2.3% | 13.6% |
In 2024, P2M records a net loss of 212 k€. This deficit will reduce equity on the balance sheet.
-211 711 €
The debt ratio (= Financial debt / Equity x 100) stands at 469%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
469.421%
11.974%
8.3%
In 2024, the debt ratio of P2M (469.42) 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 P2M (12.0%) 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 2019, the repayment capacity of P2M (759.34) 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 140.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.964
In 2024, the liquidity ratio of P2M (140.96) 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 2019, the interest coverage of P2M (8998.6x) 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 P2M with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of P2M in 2019 is 337 k€.
P2M recorded a net loss in 2024.
The headquarters of P2M is located in TREGUEUX (22950), in the department Cotes-d'Armor.
The tax return of P2M 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).
P2M 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.