Mitarbeiter: NN (None)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2022-12-01 (3 Jahre)Status: AktivBranche: Location de courte durée de voitures et de véhicules automobiles légersStandort: SAINT-MAUR-DES-FOSSES (94100), Val-de-Marne
A2M CARS : revenue, balance sheet and financial ratios
A2M CARS is a French company
founded 3 years ago,
specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers.
Based in SAINT-MAUR-DES-FOSSES (94100),
this company of category PME
shows in 2023 a revenue of 91 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, A2M CARS achieves revenue of 91 k€. Vs 2022, growth of +883% (9 k€ -> 91 k€). After deducting consumption (-40 €), gross margin stands at 91 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 7 k€, representing 7.5% of revenue. Warning negative scissor effect: despite revenue change (+883%), EBITDA varies by +107%, reducing margin by 28.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2023)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
91 092 €
Bruttomarge (2023)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
91 132 €
EBITDA (2023)
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EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
6 844 €
EBIT (2023)
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EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
4 472 €
Nettoergebnis (2023)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 47%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Verschuldungsgrad (2023)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
4.196%
Finanzielle Autonomie (2023)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2022
2023
Verschuldungsgrad
1.905
4.196
Finanzielle Autonomie
84.544
46.744
Rückzahlungsfähigkeit
0.087
0.151
Cashflow / Umsatz
30.333%
4.973%
Positionnement sectoriel
Debt ratio
4.22023
2022
2023
Q1: 0.0
Méd: 21.8
Q3: 129.09
Good
In 2023, the debt ratio of A2M CARS (4.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
46.74%2023
2022
2023
Q1: 0.76%
Méd: 23.53%
Q3: 50.52%
Good
In 2023, the financial autonomy of A2M CARS (46.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
0.15 years2023
2022
2023
Q1: 0.0 years
Méd: 0.12 years
Q3: 2.31 years
Average
In 2023, the repayment capacity of A2M CARS (0.15) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 84.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2023)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
84.499
Zinsdeckung (2023)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2022
2023
Liquiditätsquote
673.975
84.499
Zinsdeckung
0.0
0.0
Positionnement sectoriel
Liquidity ratio
84.52023
2022
2023
Q1: 84.34
Méd: 171.99
Q3: 332.73
Average-50 pts über 2 Jahre
In 2023, the liquidity ratio of A2M CARS (84.50) 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.
Interest coverage
0.0x2023
2022
2023
Q1: 0.0x
Méd: 0.0x
Q3: 3.83x
Average
In 2023, the interest coverage of A2M CARS (0.0x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. WCR is negative (-34 days): operations structurally generate cash.
Operatives Working Capital (2023)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
22 j
Lagerumschlag (2023)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Working Capital in Umsatztagen (2023)
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Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
-34 j
Entwicklung des Working Capital und der Zahlungsfristen A2M CARS
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2022
2023
BFR d'exploitation
-1 751 €
-8 546 €
Lagerumschlag (Tage)
0
0
Crédit clients (jours)
0
0
Crédit fournisseurs (jours)
0
22
Positionnement de A2M CARS dans son secteur
Vergleich mit der Branche Location de courte durée de voitures et de véhicules automobiles légers
Bewertungsschätzung
Based on 276 transactions of similar company sales
(all years),
the value of A2M CARS is estimated at
113 228 €
(range 23 416€ - 163 813€).
With an EBITDA of 6 844€, the sector multiple of 11.9x is applied.
The price/revenue ratio is 2.33x
(premium valuation).
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.
Estimated enterprise value2023
276 transactions
23k€113k€163k€
113 228 €Range: 23 416€ - 163 813€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
6 844 €×11.9x
Estimation81 775 €
16 629€ - 111 268€
Revenue Multiple30%
91 092 €×2.33x
Estimation212 575 €
49 631€ - 276 418€
Net Income Multiple20%
3 490 €×12.3x
Estimation42 841 €
1 066€ - 126 271€
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 276 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 (Location de courte durée de voitures et de véhicules automobiles légers)
Compare A2M CARS with other companies in the same sector:
Yes, A2M CARS generated a net profit of 3 k€ in 2023.
Where is the headquarters of A2M CARS ?
The headquarters of A2M CARS is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.
Where to find the tax return of A2M CARS ?
The tax return of A2M CARS 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 A2M CARS operate?
A2M CARS operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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