Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-11-03 (15 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: BASTIA (20200), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
P2M : revenue, balance sheet and financial ratios
P2M is a French company
founded 15 years ago,
specialized in the sector Activités des sociétés holding.
Based in BASTIA (20200),
this company of category PME
shows in 2018 a net income negative of -1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, P2M records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 127 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 14%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.044%
Financial autonomy (2018)
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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
87.685%
Solvency indicators evolution P2M
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
9.71
14.044
Financial autonomy
91.149
87.685
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
14.042018
2017
2018
Q1: 0.17
Med: 17.79
Q3: 97.23
Good+6 pts over 2 years
In 2018, the debt ratio of P2M (14.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
87.69%2018
2017
2018
Q1: 20.42%
Med: 58.43%
Q3: 88.08%
Good
In 2018, the financial autonomy of P2M (87.7%) 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.
Positioning of P2M in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare P2M with other companies in the same sector:
The revenue of P2M is not publicly disclosed (confidential accounts filed with INPI).
Is P2M profitable?
P2M recorded a net loss in 2018.
Where is the headquarters of P2M ?
The headquarters of P2M is located in BASTIA (20200).
Where to find the tax return of P2M ?
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).
In which sector does P2M operate?
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.
Item evolution
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