SIREN : 439144759
A 2 H is a French company founded 24 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category PME shows in 2019 a revenue of 4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 4 100 € | 4 000 € | 8 600 € |
| Net income | -15 068 € | 48 304 € | -147 713 € | -208 412 € | 19 514 € | -14 164 € | 10 233 € | 316 805 € |
| EBITDA | -169 281 € | -174 839 € | -176 829 € | -68 169 € | -80 543 € | -100 898 € | -44 915 € | -58 587 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -345.5% | 255.8% | 3683.8% |
In 2024, A 2 H records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
-169 281 €
-45 630 €
-15 068 €
The debt ratio (= Financial debt / Equity x 100) stands at 537%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 55.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
536.765%
15.187%
55.877
In 2024, the debt ratio of A 2 H (536.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of A 2 H (15.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of A 2 H (55.88) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-52.792
In 2024, the liquidity ratio of A 2 H (0.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of A 2 H (-52.8x) 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: 76 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model).
0 €
0 j
76 j
0 j
Compare A 2 H with other companies in the same sector:
The revenue of A 2 H in 2019 is 4 k€.
A 2 H recorded a net loss in 2024.
The headquarters of A 2 H is located in PARIS (75016), in the department Paris.
The tax return of A 2 H 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).
A 2 H operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.