SIREN : 492605050
2AC is a French company founded 19 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CAUDRY (59540), this company of category PME shows in 2020 a revenue of 164 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 163 944 € | 162 723 € | 156 807 € | 154 272 € |
| Net income | 90 709 € | 89 740 € | 83 521 € | 73 962 € |
| EBITDA | 81 823 € | 80 781 € | 77 953 € | 73 433 € |
| Net margin | 55.3% | 55.1% | 53.3% | 47.9% |
In 2020, 2AC achieves revenue of 164 k€. Revenue is growing positively over 4 years (CAGR: +2.0%). Vs 2019: +1%. After deducting consumption (0 €), gross margin stands at 164 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 82 k€, representing 49.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 91 k€, i.e. 55.3% of revenue. This profit can be retained or distributed to shareholders.
163 944 €
163 944 €
81 823 €
119 102 €
90 709 €
49.9%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 80%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.617%
79.847%
32.592%
0.374
38.5%
In 2020, the debt ratio of 2AC (6.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of 2AC (79.8%) 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.
In 2020, the repayment capacity of 2AC (0.37) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 22.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22.151
0.0
In 2020, the liquidity ratio of 2AC (22.15) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of 2AC (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.
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: 5284 days. Excellent situation: suppliers finance 5284 days of the operating cycle (retail model). Overall, WCR represents 12 days of revenue, i.e. 6 k€ to permanently finance. Over 2017-2020, WCR increased by +112%, requiring additional financing.
5 663 €
0 j
5284 j
0 j
12 j
Based on 193 transactions of similar company sales in 2020, the value of 2AC is estimated at 379 039 € (range 159 314€ - 628 924€). With an EBITDA of 81 823€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.62x (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.
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This estimate is based on the analysis of 193 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 2AC with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of 2AC in 2020 is 164 k€.
Yes, 2AC generated a net profit of 91 k€ in 2020.
The headquarters of 2AC is located in CAUDRY (59540), in the department Nord.
The tax return of 2AC 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).
2AC operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.