Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-09-04 (5 years)Status: ActiveBusiness sector: Réparation d'ordinateurs et d'équipements périphériquesLocation: REIMS (51100), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
2AI : revenue, balance sheet and financial ratios
2AI is a French company
founded 5 years ago,
specialized in the sector Réparation d'ordinateurs et d'équipements périphériques.
Based in REIMS (51100),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, 2AI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 93.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
93.212
Liquidity indicators evolution 2AI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
93.212
Interest coverage
None
Sector positioning
Liquidity ratio
93.212023
2023
Q1: 139.09
Med: 223.16
Q3: 402.93
Watch
In 2023, the liquidity ratio of 2AI (93.21) 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.
Positioning of 2AI in its sector
Comparison with sector Réparation d'ordinateurs et d'équipements périphériques
Similar companies (Réparation d'ordinateurs et d'équipements périphériques)
Compare 2AI with other companies in the same sector:
The revenue of 2AI is not publicly disclosed (confidential accounts filed with INPI).
Is 2AI profitable?
Profitability information is not publicly available.
Where is the headquarters of 2AI ?
The headquarters of 2AI is located in REIMS (51100), in the department Marne.
Where to find the tax return of 2AI ?
The tax return of 2AI 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 2AI operate?
2AI operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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