SIREN : 499091346
A 2 VAR METAL is a French company founded 18 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in PUGET-VILLE (83390), this company of category PME shows in 2024 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 974 205 € | 1 542 564 € | 1 180 915 € | 1 106 209 € | N/C | 1 035 388 € | 1 029 223 € | 587 487 € | 309 939 € |
| Net income | 74 070 € | 73 470 € | 54 810 € | 62 954 € | 35 168 € | 48 459 € | 60 781 € | 49 884 € | 16 361 € |
| EBITDA | 99 551 € | 106 012 € | 37 927 € | 18 964 € | N/C | 70 243 € | 86 736 € | 67 979 € | 21 631 € |
| Net margin | 3.8% | 4.8% | 4.6% | 5.7% | N/C | 4.7% | 5.9% | 8.5% | 5.3% |
In 2024, A 2 VAR METAL achieves revenue of 2.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.0%. Vs 2023, growth of +28% (1.5 M€ -> 2.0 M€). After deducting consumption (1.1 M€), gross margin stands at 898 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 100 k€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 74 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
1 974 205 €
898 169 €
99 551 €
81 441 €
74 070 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
63.926%
24.676%
4.168%
1.664
64.8%
In 2024, the debt ratio of A 2 VAR METAL (63.93) 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 VAR METAL (24.7%) 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 VAR METAL (1.66) 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 118.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.5x. Financial charges are adequately covered by operations.
118.301
2.476
In 2024, the liquidity ratio of A 2 VAR METAL (118.30) 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 VAR METAL (2.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 58 days of revenue, i.e. 317 k€ to permanently finance. Over 2016-2024, WCR increased by +387%, requiring additional financing.
317 294 €
59 j
97 j
1 j
58 j
Based on 51 transactions of similar company sales
in 2024,
the value of A 2 VAR METAL is estimated at
212 300 €
(range 106 840€ - 318 726€).
With an EBITDA of 99 551€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 A 2 VAR METAL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of A 2 VAR METAL in 2024 is 2.0 M€.
Yes, A 2 VAR METAL generated a net profit of 74 k€ in 2024.
The headquarters of A 2 VAR METAL is located in PUGET-VILLE (83390), in the department Var.
The tax return of A 2 VAR METAL 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 VAR METAL operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.