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A2P MATERIAUX COMPOSITES : revenue, balance sheet and financial ratios

A2P MATERIAUX COMPOSITES is a French company founded 38 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in LAIGNES (21330), this company of category PME shows in 2022 a revenue of 1.4 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

Historique financier - A2P MATERIAUX COMPOSITES (SIREN 343043386)
Indicador 2024 2023 2022 2021 2020 2019 2018 2017 2016
Ingresos N/C N/C 1 421 679 € N/C N/C N/C N/C N/C N/C
Resultado neto 185 624 € 241 305 € 222 916 € 168 722 € 185 832 € 187 240 € 176 397 € 108 242 € 177 157 €
EBITDA N/C N/C 307 887 € N/C N/C N/C N/C N/C N/C
Margen neto N/C N/C 15.7% N/C N/C N/C N/C N/C N/C

Ingresos y cuenta de resultados

In 2024, A2P MATERIAUX COMPOSITES generates positive net income of 186 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 177 k€ -> 186 k€.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

185 624 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

0.168%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

91.899%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

16.0%

Evolución de indicadores de solvencia
A2P MATERIAUX COMPOSITES

Positionnement sectoriel

Debt ratio
0.17 2024
2022
2023
2024
Q1: 7.54
Méd: 27.74
Q3: 63.65
Excellent

In 2024, the debt ratio of A2P MATERIAUX COMPOSITES (0.17) 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
91.9% 2024
2022
2023
2024
Q1: 30.63%
Méd: 49.0%
Q3: 65.86%
Excellent +6 pts durante 3 años

In 2024, the financial autonomy of A2P MATERIAUX COMPOSITES (91.9%) 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.

Repayment capacity
0.01 years 2022
2022
Q1: 0.01 years
Méd: 1.13 years
Q3: 2.7 years
Excellent

In 2022, the repayment capacity of A2P MATERIAUX COMPOSITES (0.01) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 1211.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

1211.094

Evolución de indicadores de liquidez
A2P MATERIAUX COMPOSITES

Positionnement sectoriel

Liquidity ratio
1211.09 2024
2022
2023
2024
Q1: 173.28
Méd: 264.79
Q3: 378.42
Excellent

In 2024, the liquidity ratio of A2P MATERIAUX COMPOSITES (1211.09) 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.

Interest coverage
0.68x 2022
2022
Q1: 0.08x
Méd: 1.22x
Q3: 5.08x
Average

In 2022, the interest coverage of A2P MATERIAUX COMPOSITES (0.7x) 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2024) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2024) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2024) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2024) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
A2P MATERIAUX COMPOSITES

Positionnement de A2P MATERIAUX COMPOSITES dans son secteur

Comparación con el sector Fabrication de pièces techniques à base de matières plastiques

Estimación de valoración

Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 97 608€ to 1 143 133€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
97k€ 325k€ 1143k€
325 255 € Range: 97 608€ - 1 143 133€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 46 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 (Fabrication de pièces techniques à base de matières plastiques)

Compare A2P MATERIAUX COMPOSITES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de pièces techniques à base de matières plastiques

Frequently asked questions about A2P MATERIAUX COMPOSITES

What is the revenue of A2P MATERIAUX COMPOSITES ?

The revenue of A2P MATERIAUX COMPOSITES in 2022 is 1.4 M€.

Is A2P MATERIAUX COMPOSITES profitable?

Yes, A2P MATERIAUX COMPOSITES generated a net profit of 186 k€ in 2024.

Where is the headquarters of A2P MATERIAUX COMPOSITES ?

The headquarters of A2P MATERIAUX COMPOSITES is located in LAIGNES (21330), in the department Cote-d'Or.

Where to find the tax return of A2P MATERIAUX COMPOSITES ?

The tax return of A2P MATERIAUX COMPOSITES 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 A2P MATERIAUX COMPOSITES operate?

A2P MATERIAUX COMPOSITES operates in the sector Fabrication de pièces techniques à base de matières plastiques (NAF code 22.29A). See the 'Sector positioning' section above to compare the company with its competitors.