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

P2M SOULARD : revenue, balance sheet and financial ratios

P2M SOULARD is a French company founded 61 years ago, specialized in the sector Gestion de fonds. Based in ORVAULT (44700), this company of category PME shows in 2017 a net income positive of 945 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - P2M SOULARD (SIREN 315711002)
Indicator 2017 2016
Revenue N/C N/C
Net income 944 724 € 570 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, P2M SOULARD generates positive net income of 945 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 570 € -> 945 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

944 724 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.667%

Financial autonomy (2017) ?
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

70.917%

Solvency indicators evolution
P2M SOULARD

Sector positioning

Debt ratio
1.67 2017
2016
2017
Q1: 0.04
Med: 12.37
Q3: 83.98
Good -47 pts over 2 years

In 2017, the debt ratio of P2M SOULARD (1.67) 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
70.92% 2017
2016
2017
Q1: 20.61%
Med: 56.61%
Q3: 86.69%
Good +37 pts over 2 years

In 2017, the financial autonomy of P2M SOULARD (70.9%) 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 245.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

245.295

Liquidity indicators evolution
P2M SOULARD

Sector positioning

Liquidity ratio
245.29 2017
2016
2017
Q1: 119.94
Med: 348.62
Q3: 1799.23
Average +7 pts over 2 years

In 2017, the liquidity ratio of P2M SOULARD (245.29) 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 SOULARD in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 52 transactions of similar company sales in 2017, the value of P2M SOULARD is estimated at 8 401 000 € (range 2 287 791€ - 13 523 924€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2017
52 tx
2287k€ 8401k€ 13523k€
8 401 000 € Range: 2 287 791€ - 13 523 924€
NAF 5 année 2017

Valuation method used

Net Income Multiple
944 724 € × 8.9x = 8 401 000 €
Range: 2 287 792€ - 13 523 924€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 52 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 (Gestion de fonds)

Compare P2M SOULARD with other companies in the same sector:

Frequently asked questions about P2M SOULARD

What is the revenue of P2M SOULARD ?

The revenue of P2M SOULARD is not publicly disclosed (confidential accounts filed with INPI).

Is P2M SOULARD profitable?

Yes, P2M SOULARD generated a net profit of 945 k€ in 2017.

Where is the headquarters of P2M SOULARD ?

The headquarters of P2M SOULARD is located in ORVAULT (44700), in the department Loire-Atlantique.

Where to find the tax return of P2M SOULARD ?

The tax return of P2M SOULARD 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 SOULARD operate?

P2M SOULARD operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.