SIREN : 507591436
A & A is a French company founded 17 years ago, specialized in the sector Activités des sièges sociaux. Based in CESSON-SEVIGNE (35510), this company of category PME shows in 2022 a revenue of 124 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 124 343 € | 75 452 € | 64 359 € | 70 212 € | 49 735 € | 64 707 € | 63 319 € |
| Net income | 14 010 € | -57 512 € | 12 449 € | 9 605 € | 18 754 € | 21 662 € | 9 464 € |
| EBITDA | 9 366 € | 3 792 € | 13 389 € | 3 326 € | 7 225 € | 10 074 € | 10 732 € |
| Net margin | 11.3% | -76.2% | 19.3% | 13.7% | 37.7% | 33.5% | 14.9% |
In 2022, A & A achieves revenue of 124 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +11.9%. Vs 2021, growth of +65% (75 k€ -> 124 k€). After deducting consumption (0 €), gross margin stands at 124 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 7.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 11.3% of revenue. This profit can be retained or distributed to shareholders.
124 343 €
124 343 €
9 366 €
9 192 €
14 010 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
113.376%
39.94%
11.57%
9.261
In 2022, the debt ratio of A & A (113.38) 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 2022, the financial autonomy of A & A (39.9%) 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 2022, the repayment capacity of A & A (9.26) 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 353.80. 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 12.8x. Operating income very largely covers interest expenses: high safety margin.
353.795
12.834
In 2022, the liquidity ratio of A & A (353.80) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of A & A (12.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 331 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 322 days of revenue, i.e. 111 k€ to permanently finance. Over 2016-2022, WCR increased by +169%, requiring additional financing.
111 163 €
360 j
29 j
0 j
322 j
Based on 107 transactions of similar company sales in 2022, the value of A & A is estimated at 63 048 € (range 34 090€ - 108 862€). With an EBITDA of 9 366€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 107 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 & A with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of A & A in 2022 is 124 k€.
Yes, A & A generated a net profit of 14 k€ in 2022.
The headquarters of A & A is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
The tax return of A & A 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 & A operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.