Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2019. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
2A2B : revenue, balance sheet and financial ratios
2A2B is a French company
founded 9 years ago,
specialized in the sector Production de films pour le cinéma.
Based in PARIS (75008),
this company of category PME
shows in 2019 a net income negative of -22 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, 2A2B is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2019, 2A2B records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2019)
?
-21 953 €
Net income (2019)
?
-21 654 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 13.3%). Financial autonomy (= Equity / Total assets x 100) reaches 0%. This ratio is less favorable than the sector median (37.6%) and warrants attention.
Financial autonomy (2019)
?
0.0%
Repayment capacity (2019)
?
0.0
| Indicator |
2018 |
2019 |
| Debt ratio |
0.0 |
0.0 |
| Financial autonomy |
0.0 |
0.0 |
| Repayment capacity |
0.0 |
0.0 |
| Cash flow / Revenue |
None% |
None% |
Sector positioning
Q1: 0.01%
Med: 13.35%
Q3: 85.87%
Excellent
In 2019, the debt ratio of 2A2B (0.0%) 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.
Q1: 11.32%
Med: 37.65%
Q3: 67.55%
Watch
In 2019, the financial autonomy of 2A2B (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 24.08. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.8).
Liquidity ratio (2019)
?
24.08
Interest coverage (2019)
?
0.0
| Indicator |
2018 |
2019 |
| Liquidity ratio |
27.86075 |
24.082530000000002 |
| Interest coverage |
0.0 |
0.0 |
Sector positioning
Q1: 0.94
Med: 1.81
Q3: 4.52
Excellent
In 2019, the liquidity ratio of 2A2B (24.08) 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.
Working capital requirement (WCR) and payment terms
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: 69 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model).
Operating WCR (2019)
?
0 €
Customer credit (2019)
?
0 j
Supplier credit (2019)
?
69 j
Inventory turnover (2019)
?
0 j
| Indicator |
2018 |
2019 |
| Operating WCR |
0 € |
0 € |
| Inventory turnover (days) |
0 |
0 |
| Customer payment term (days) |
0 |
0 |
| Supplier payment term (days) |
38 |
69 |
Positioning of 2A2B in its sector
Top companies in Production de films pour le cinéma
Largest companies by revenue in the sector Production de films pour le cinéma:
Frequently asked questions about 2A2B
What is the revenue of 2A2B ?
The revenue of 2A2B is not publicly disclosed (confidential accounts filed with INPI).
Is 2A2B profitable?
2A2B recorded a net loss in 2019.
Where is the headquarters of 2A2B ?
The headquarters of 2A2B is located in PARIS (75008), in the department Paris.
Where to find the tax return of 2A2B ?
The tax return of 2A2B 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 2A2B operate?
2A2B operates in the sector Production de films pour le cinéma (NAF code 59.11C). See the 'Sector positioning' section above to compare the company with its competitors.