Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-12-01 (4 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: MONTEVRAIN (77144), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
2AC IMMO : revenue, balance sheet and financial ratios
2AC IMMO is a French company
founded 4 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in MONTEVRAIN (77144),
this company of category PME
shows in 2024 a net income negative of -1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, 2AC IMMO records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-194 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-193 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 458 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -706%. 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 -17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-705.982%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
-16.502%
Repayment capacity (2024)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-15.785
Solvency indicators evolution 2AC IMMO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
-5402.639
-1200.499
-705.982
Financial autonomy
-1.886
-9.087
-16.502
Repayment capacity
-42.747
-15.202
-15.785
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
-705.982024
2022
2023
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Excellent
In 2024, the debt ratio of 2AC IMMO (-705.98) 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.
Financial autonomy
-16.5%2024
2022
2023
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Average
In 2024, the financial autonomy of 2AC IMMO (-16.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-15.79 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.15 years
Q3: 4.69 years
Excellent
In 2024, the repayment capacity of 2AC IMMO (-15.79) 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.
Liquidity ratios
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-652.062
Liquidity indicators evolution 2AC IMMO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
None
None
None
Interest coverage
-15866.667
-432.959
-652.062
Sector positioning
Interest coverage
-652.06x2024
2022
2023
2024
Q1: -144.56x
Med: -8.16x
Q3: 0.0x
Average
In 2024, the interest coverage of 2AC IMMO (-652.1x) 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.
Positioning of 2AC IMMO in its sector
Comparison with sector Fonds de placement et entités financières similaires
Similar companies (Fonds de placement et entités financières similaires)
Compare 2AC IMMO with other companies in the same sector:
The revenue of 2AC IMMO is not publicly disclosed (confidential accounts filed with INPI).
Is 2AC IMMO profitable?
2AC IMMO recorded a net loss in 2024.
Where is the headquarters of 2AC IMMO ?
The headquarters of 2AC IMMO is located in MONTEVRAIN (77144), in the department Seine-et-Marne.
Where to find the tax return of 2AC IMMO ?
The tax return of 2AC IMMO 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 2AC IMMO operate?
2AC IMMO operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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