SIREN : 442406161
PS2A is a French company founded 23 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in SAINT-ROGATIEN (17220), this company of category PME shows in 2023 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 670 173 € | 1 586 690 € | 1 633 898 € | 1 443 770 € | 1 554 632 € | 1 610 512 € | 1 660 498 € | 1 714 796 € |
| Net income | 67 647 € | 49 829 € | 83 425 € | 39 861 € | 58 496 € | 49 024 € | 79 291 € | 107 960 € |
| EBITDA | 186 412 € | 126 490 € | 198 755 € | 111 543 € | 154 388 € | 161 183 € | 196 972 € | 239 971 € |
| Net margin | 4.1% | 3.1% | 5.1% | 2.8% | 3.8% | 3.0% | 4.8% | 6.3% |
In 2023, PS2A achieves revenue of 1.7 M€. Activity remains stable over the period (CAGR: -0.4%). Vs 2022: +5%. After deducting consumption (810 k€), gross margin stands at 860 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 186 k€, representing 11.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
1 670 173 €
860 163 €
186 412 €
69 086 €
67 647 €
11.2%
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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.058%
67.222%
3.48%
0.004
9.2%
In 2023, the debt ratio of PS2A (0.06) 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.
In 2023, the financial autonomy of PS2A (67.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of PS2A (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 280.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
280.974
0.129
In 2023, the liquidity ratio of PS2A (280.97) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of PS2A (0.1x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 56 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 48 days of revenue, i.e. 225 k€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.
224 855 €
3 j
43 j
56 j
48 j
Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions). This range of 292 705€ to 631 321€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 49 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 PS2A with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of PS2A in 2023 is 1.7 M€.
Yes, PS2A generated a net profit of 68 k€ in 2023.
The headquarters of PS2A is located in SAINT-ROGATIEN (17220), in the department Charente-Maritime.
The tax return of PS2A 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).
PS2A operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.