SIREN : 824103444
A2L INVEST is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2022 a revenue of 33 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
| Kennzahl | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Umsatz | 32 800 € | 50 400 € | 50 400 € | 23 700 € | N/C |
| Nettoergebnis | -224 290 € | -152 568 € | -80 920 € | -94 146 € | -67 934 € |
| EBITDA | -9 317 € | -44 168 € | -26 350 € | -17 937 € | -28 534 € |
| Nettomarge | -683.8% | -302.7% | -160.6% | -397.2% | N/C |
In 2022, A2L INVEST achieves revenue of 33 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +11.4%. Significant drop of -35% vs 2021. After deducting consumption (0 €), gross margin stands at 33 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 -28.4% of revenue. Positive scissor effect: EBITDA margin improves by +59.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -224 k€ (-683.8% of revenue), which will impact equity.
32 800 €
32 800 €
-9 317 €
-257 923 €
-224 290 €
-28.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1177%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 146.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 62.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1177.194%
7.769%
62.162%
146.298
85.8%
In 2022, the debt ratio of A2L INVEST (1177.19) 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 2022, the financial autonomy of A2L INVEST (7.8%) 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 2022, the repayment capacity of A2L INVEST (146.30) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 4062.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4062.87
-140.024
In 2022, the liquidity ratio of A2L INVEST (4062.87) 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 2022, the interest coverage of A2L INVEST (-140.0x) 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: 317 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 196 days. The gap of 121 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 11096 days of revenue, i.e. 1.0 M€ to permanently finance.
1 010 947 €
317 j
196 j
0 j
11096 j
Based on 109 transactions of similar company sales in 2022, the value of A2L INVEST is estimated at 18 494 € (range 10 353€ - 40 638€). The price/revenue ratio is 0.56x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 109 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 A2L INVEST with other companies in the same sector:
The revenue of A2L INVEST in 2022 is 33 k€.
A2L INVEST recorded a net loss in 2022.
The headquarters of A2L INVEST is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of A2L INVEST 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).
A2L INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.