SIREN : 887802585
P2P is a French company founded 5 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CHEMY (59147), this company of category PME shows in 2024 a revenue of 105 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 |
|---|---|---|---|---|
| Revenue | 105 000 € | 254 152 € | 254 000 € | 230 000 € |
| Net income | -2 505 € | 79 € | 3 212 € | 96 € |
| EBITDA | -8 920 € | -11 821 € | -27 686 € | -11 601 € |
| Net margin | -2.4% | 0.0% | 1.3% | 0.0% |
In 2024, P2P achieves revenue of 105 k€. Revenue is declining over the period 2021-2024 (CAGR: -23.0%). Significant drop of -59% vs 2023. After deducting consumption (0 €), gross margin stands at 105 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -8.5% of revenue. Warning negative scissor effect: despite revenue change (-59%), EBITDA varies by +25%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-2.4% of revenue), which will impact equity.
105 000 €
105 000 €
-8 920 €
825 €
-2 505 €
-8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 832%. 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 31%. The balance between equity and debt is satisfactory.
831.888%
30.635%
-2.223%
-3.9
35.8%
In 2024, the debt ratio of P2P (831.89) 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 P2P (30.6%) 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 P2P (-3.90) 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 78.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
78.869
-5.661
In 2024, the liquidity ratio of P2P (78.87) 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 2024, the interest coverage of P2P (-5.7x) 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: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 82 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-27 days): operations structurally generate cash. Over 2021-2024, WCR increased by +88%, requiring additional financing.
-7 821 €
89 j
7 j
0 j
-27 j
Based on 69 transactions of similar company sales
in 2024,
the value of P2P is estimated at
69 184 €
(range 40 263€ - 76 501€).
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 69 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare P2P with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of P2P in 2024 is 105 k€.
P2P recorded a net loss in 2024.
The headquarters of P2P is located in CHEMY (59147), in the department Nord.
The tax return of P2P 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).
P2P operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.