SIREN : 431476001
A2 CONSULTING is a French company founded 26 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 20.2 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 | 20 158 694 € | 19 770 235 € | 20 686 573 € | 20 289 378 € | 16 689 868 € | 15 854 418 € | 12 712 907 € | 10 502 880 € | 11 045 634 € |
| Net income | 229 503 € | 389 159 € | 612 163 € | 800 271 € | 292 105 € | 458 672 € | 403 921 € | 306 831 € | 842 816 € |
| EBITDA | 499 556 € | 160 953 € | 843 891 € | 1 715 802 € | 629 498 € | 770 460 € | 595 477 € | 371 766 € | 975 333 € |
| Net margin | 1.1% | 2.0% | 3.0% | 3.9% | 1.8% | 2.9% | 3.2% | 2.9% | 7.6% |
In 2024, A2 CONSULTING achieves revenue of 20.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Vs 2023: +2%. After deducting consumption (37 k€), gross margin stands at 20.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 500 k€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 230 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
20 158 694 €
20 121 614 €
499 556 €
388 177 €
229 503 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
100.08%
20.293%
2.044%
5.622
32.6%
In 2024, the debt ratio of A2 CONSULTING (100.08) 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 A2 CONSULTING (20.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of A2 CONSULTING (5.62) 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 123.90. 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 10.4x. Operating income very largely covers interest expenses: high safety margin.
123.898
10.398
In 2024, the liquidity ratio of A2 CONSULTING (123.90) 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 A2 CONSULTING (10.4x) 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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 18 days of revenue, i.e. 981 k€ to permanently finance. Notable WCR improvement over the period (-66%), freeing up cash.
981 124 €
87 j
64 j
0 j
18 j
Based on 69 transactions of similar company sales
in 2024,
the value of A2 CONSULTING is estimated at
5 366 294 €
(range 2 650 510€ - 6 904 862€).
With an EBITDA of 499 556€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 A2 CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of A2 CONSULTING in 2024 is 20.2 M€.
Yes, A2 CONSULTING generated a net profit of 230 k€ in 2024.
The headquarters of A2 CONSULTING is located in PARIS (75015), in the department Paris.
The tax return of A2 CONSULTING 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).
A2 CONSULTING 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.