Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

P2M-PROJECT MANAGEMENT MEDICAL : revenue, balance sheet and financial ratios

P2M-PROJECT MANAGEMENT MEDICAL is a French company founded 9 years ago, specialized in the sector Ingénierie, études techniques. Based in ALFORTVILLE (94140), this company of category PME shows in 2024 a net income positive of 991 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - P2M-PROJECT MANAGEMENT MEDICAL (SIREN 824238562)
Indicator 2024 2022 2021
Revenue N/C N/C N/C
Net income 990 912 € 807 665 € 657 231 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, P2M-PROJECT MANAGEMENT MEDICAL generates positive net income of 991 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 657 k€ -> 991 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

990 912 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 32%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

32.328%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.8%

Solvency indicators evolution
P2M-PROJECT MANAGEMENT MEDICAL

Sector positioning

Debt ratio
0.0 2024
2021
2022
2024
Q1: 0.0
Med: 8.24
Q3: 42.82
Excellent

In 2024, the debt ratio of P2M-PROJECT MANAGEMENT ME... (0.00) 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.

Financial autonomy
32.33% 2024
2021
2022
2024
Q1: 11.26%
Med: 37.88%
Q3: 61.35%
Average -8 pts over 3 years

In 2024, the financial autonomy of P2M-PROJECT MANAGEMENT ME... (32.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 143.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

143.015

Liquidity indicators evolution
P2M-PROJECT MANAGEMENT MEDICAL

Sector positioning

Liquidity ratio
143.01 2024
2021
2022
2024
Q1: 148.99
Med: 229.96
Q3: 405.09
Average

In 2024, the liquidity ratio of P2M-PROJECT MANAGEMENT ME... (143.01) 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.

Positioning of P2M-PROJECT MANAGEMENT MEDICAL in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 175 480€ to 2 033 058€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
175k€ 809k€ 2033k€
809 781 € Range: 175 480€ - 2 033 058€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)

Compare P2M-PROJECT MANAGEMENT MEDICAL with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about P2M-PROJECT MANAGEMENT MEDICAL

What is the revenue of P2M-PROJECT MANAGEMENT MEDICAL ?

The revenue of P2M-PROJECT MANAGEMENT MEDICAL is not publicly disclosed (confidential accounts filed with INPI).

Is P2M-PROJECT MANAGEMENT MEDICAL profitable?

Yes, P2M-PROJECT MANAGEMENT MEDICAL generated a net profit of 991 k€ in 2024.

Where is the headquarters of P2M-PROJECT MANAGEMENT MEDICAL ?

The headquarters of P2M-PROJECT MANAGEMENT MEDICAL is located in ALFORTVILLE (94140), in the department Val-de-Marne.

Where to find the tax return of P2M-PROJECT MANAGEMENT MEDICAL ?

The tax return of P2M-PROJECT MANAGEMENT MEDICAL 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-PROJECT MANAGEMENT MEDICAL operate?

P2M-PROJECT MANAGEMENT MEDICAL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.