Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-10-03 (2 years)Status: ActiveBusiness sector: Gestion de fondsLocation: ROYAN (17200), Charente-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
A2 : revenue, balance sheet and financial ratios
A2 is a French company
founded 2 years ago,
specialized in the sector Gestion de fonds.
Based in ROYAN (17200),
this company of category PME
shows in 2024 a net income negative of -11€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, A2 records a net loss of 11 €. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-11 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 27263%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
27262.551%
Financial autonomy (2024)
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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
0.323%
Repayment capacity (2024)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-24486.727
Solvency indicators evolution A2
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
27262.551
Financial autonomy
0.323
Repayment capacity
-24486.727
Cash flow / Revenue
None%
Sector positioning
Debt ratio
27262.552024
2024
Q1: 0.0
Med: 8.28
Q3: 92.71
Average
In 2024, the debt ratio of A2 (27262.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
0.32%2024
2024
Q1: 4.63%
Med: 48.43%
Q3: 87.31%
Average
In 2024, the financial autonomy of A2 (0.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-24486.73 years2024
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.01 years
Excellent
In 2024, the repayment capacity of A2 (-24486.73) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 233.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
233.475
Liquidity indicators evolution A2
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
233.475
Interest coverage
None
Sector positioning
Liquidity ratio
233.472024
2024
Q1: 100.71
Med: 472.45
Q3: 3122.85
Average
In 2024, the liquidity ratio of A2 (233.47) 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.
Positioning of A2 in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare A2 with other companies in the same sector:
The revenue of A2 is not publicly disclosed (confidential accounts filed with INPI).
Is A2 profitable?
A2 recorded a net loss in 2024.
Where is the headquarters of A2 ?
The headquarters of A2 is located in ROYAN (17200), in the department Charente-Maritime.
Where to find the tax return of A2 ?
The tax return of A2 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 A2 operate?
A2 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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