A 5 FINANCES : revenue, balance sheet and financial ratios

A 5 FINANCES is a French company founded 21 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2020 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - A 5 FINANCES (SIREN 478000938)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C 1 411 669 € 1 955 984 € 2 229 776 € 2 008 541 € 1 539 450 € 1 489 921 €
Net income -98 681 € 13 676 € -554 374 € -39 678 € 356 104 € 531 217 € 491 250 € 334 939 € 226 729 €
EBITDA N/C N/C N/C -20 144 € 483 687 € 754 489 € 733 146 € 485 706 € 314 737 €
Net margin N/C N/C N/C -2.8% 18.2% 23.8% 24.5% 21.8% 15.2%

Revenue and income statement

Im Jahr 2023 verzeichnet A 5 FINANCES einen Nettoverlust von 99 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-98 681 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 38%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 67%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.754%

Financial autonomy (2023) ?
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

67.442%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

34.3%

Solvency indicators evolution
A 5 FINANCES

Sector positioning

Verschuldungsgrad
37.75 2023
2021
2022
2023
Q1: 0.0
Med: 4.56
Q3: 46.62
Average

Im Jahr 2023 liegt über dem Median der Branche das verschuldungsgrad von A 5 FINANCES (37.75). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
67.44% 2023
2021
2022
2023
Q1: 4.34%
Med: 38.52%
Q3: 74.91%
Gut +10 pts over 3 years

Im Jahr 2023 liegt über dem Median der Branche das finanzielle autonomie von A 5 FINANCES (67.4%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 1323.56. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2023) ?
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

1323.564

Liquidity indicators evolution
A 5 FINANCES

Sector positioning

Liquiditätsquote
1323.56 2023
2021
2022
2023
Q1: 139.57
Med: 306.26
Q3: 898.71
Ausgezeichnet +7 pts over 3 years

Im Jahr 2023 liegt in den oberen 25% der Branche das liquiditätsquote von A 5 FINANCES (1323.56). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
A 5 FINANCES

Positioning of A 5 FINANCES in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare A 5 FINANCES with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about A 5 FINANCES

What is the revenue of A 5 FINANCES ?

The revenue of A 5 FINANCES in 2020 is 1.4 M€.

Is A 5 FINANCES profitable?

A 5 FINANCES recorded a net loss in 2023.

Where is the headquarters of A 5 FINANCES ?

The headquarters of A 5 FINANCES is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.

Where to find the tax return of A 5 FINANCES ?

The tax return of A 5 FINANCES 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 A 5 FINANCES operate?

A 5 FINANCES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.