SIREN : 891113227
2A RESEAUX is a French company founded 5 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LE THOR (84250), this company of category PME shows in 2024 a revenue of 239 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 238 750 € | 358 241 € | 257 479 € | 67 485 € |
| Net income | 494 € | 15 170 € | 928 € | 314 € |
| EBITDA | 4 509 € | 36 662 € | 8 797 € | -15 069 € |
| Net margin | 0.2% | 4.2% | 0.4% | 0.5% |
In 2024, 2A RESEAUX achieves revenue of 239 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +52.4%. Significant drop of -33% vs 2023. After deducting consumption (25 k€), gross margin stands at 214 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 1.9% of revenue. Warning negative scissor effect: despite revenue change (-33%), EBITDA varies by -88%, reducing margin by 8.3 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 494 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
238 750 €
213 608 €
4 509 €
1 207 €
494 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 211%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
211.13%
19.901%
1.649%
9.605
33.1%
In 2024, the debt ratio of 2A RESEAUX (211.13) 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 2024, the financial autonomy of 2A RESEAUX (19.9%) 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 2024, the repayment capacity of 2A RESEAUX (9.61) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 163.38. 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 10.9x. Operating income very largely covers interest expenses: high safety margin.
163.381
10.889
In 2024, the liquidity ratio of 2A RESEAUX (163.38) 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.
In 2024, the interest coverage of 2A RESEAUX (10.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 6 days of revenue, i.e. 4 k€ to permanently finance. Notable WCR improvement over the period (-66%), freeing up cash.
4 276 €
10 j
46 j
0 j
6 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 10 808€ to 30 095€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 2A RESEAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of 2A RESEAUX in 2024 is 239 k€.
Yes, 2A RESEAUX generated a net profit of 494€ in 2024.
The headquarters of 2A RESEAUX is located in LE THOR (84250), in the department Vaucluse.
The tax return of 2A RESEAUX 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).
2A RESEAUX operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.