SIREN : 843677535
2AAZ38 is a French company founded 7 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINT-QUENTIN-SUR-ISERE (38210), this company of category PME shows in 2023 a revenue of 86 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 86 006 € | 106 769 € | 78 543 € | 95 647 € | 74 592 € |
| Net income | 278 € | 33 461 € | -33 864 € | 39 € | -4 616 € |
| EBITDA | -2 955 € | 16 040 € | -13 792 € | 20 584 € | 19 810 € |
| Net margin | 0.3% | 31.3% | -43.1% | 0.0% | -6.2% |
In 2023, 2AAZ38 achieves revenue of 86 k€. Revenue is growing positively over 5 years (CAGR: +3.6%). Significant drop of -19% vs 2022. After deducting consumption (31 k€), gross margin stands at 55 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -3.4% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -118%, reducing margin by 18.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 278 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
86 006 €
54 733 €
-2 955 €
-29 353 €
278 €
-3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1732%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1732.188%
4.963%
-3.857%
-27.662
39.7%
In 2023, the debt ratio of 2AAZ38 (1732.19) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of 2AAZ38 (5.0%) 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.
In 2023, the repayment capacity of 2AAZ38 (-27.66) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 273.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
273.12
-12.487
In 2023, the liquidity ratio of 2AAZ38 (273.12) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of 2AAZ38 (-12.5x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 63 days of revenue, i.e. 15 k€ to permanently finance.
15 118 €
49 j
32 j
0 j
63 j
Based on 120 transactions of similar company sales (all years), the value of 2AAZ38 is estimated at 11 978 € (range 6 341€ - 26 187€). The price/revenue ratio is 0.22x (conservative 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.
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This estimate is based on the analysis of 120 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 2AAZ38 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of 2AAZ38 in 2023 is 86 k€.
Yes, 2AAZ38 generated a net profit of 278€ in 2023.
The headquarters of 2AAZ38 is located in SAINT-QUENTIN-SUR-ISERE (38210), in the department Isere.
The tax return of 2AAZ38 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).
2AAZ38 operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.