SIREN : 511634099
T2P is a French company founded 17 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in SAINT-TRIVIER-SUR-MOIGNANS (01990), this company of category PME shows in 2021 a revenue of 133 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 | 2021 | 2018 |
|---|---|---|
| Revenue | 132 800 € | 13 976 € |
| Net income | 1 264 939 € | 472 281 € |
| EBITDA | 28 881 € | 5 335 € |
| Net margin | 952.5% | 3379.2% |
In 2021, T2P achieves revenue of 133 k€. Vs 2018, growth of +850% (14 k€ -> 133 k€). After deducting consumption (0 €), gross margin stands at 133 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 29 k€, representing 21.7% of revenue. Warning negative scissor effect: despite revenue change (+850%), EBITDA varies by +441%, reducing margin by 16.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 952.5% of revenue. This profit can be retained or distributed to shareholders.
132 800 €
132 800 €
28 881 €
26 112 €
1 264 939 €
21.7%
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.037%
97.723%
-10.877%
-0.061
89.3%
In 2021, the debt ratio of T2P (0.04) 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 2021, the financial autonomy of T2P (97.7%) 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 2021, the repayment capacity of T2P (-0.06) 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 4400.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4400.033
0.0
In 2021, the liquidity ratio of T2P (4400.03) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of T2P (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 14 days of gap between collections and payments. WCR is negative (-105 days): operations structurally generate cash.
-38 713 €
14 j
0 j
0 j
-105 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 7 413 528€ to 23 214 031€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 T2P with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of T2P in 2021 is 133 k€.
Yes, T2P generated a net profit of 1.3 M€ in 2021.
The headquarters of T2P is located in SAINT-TRIVIER-SUR-MOIGNANS (01990), in the department Ain.
The tax return of T2P 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).
T2P operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.