SIREN : 410517767
A2 MAC1 is a French company founded 29 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in HARY (02140), this company of category ETI shows in 2024 a revenue of 42.3 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 | 42 272 288 € | 59 760 180 € | 37 823 327 € | 27 322 465 € | 31 318 411 € | 28 943 068 € | 28 360 761 € | 20 538 524 € | 16 279 131 € |
| Net income | 2 005 493 € | 1 235 502 € | 1 768 816 € | 1 325 720 € | 1 572 815 € | 1 720 813 € | 2 040 395 € | 4 376 150 € | 3 899 721 € |
| EBITDA | 3 429 450 € | 13 633 236 € | 3 492 693 € | 2 338 036 € | 1 817 193 € | 17 344 175 € | 17 817 114 € | 10 720 712 € | 7 502 458 € |
| Net margin | 4.7% | 2.1% | 4.7% | 4.9% | 5.0% | 5.9% | 7.2% | 21.3% | 24.0% |
In 2024, A2 MAC1 achieves revenue of 42.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.7%. Significant drop of -29% vs 2023. After deducting consumption (46 k€), gross margin stands at 42.2 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 3.4 M€, representing 8.1% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -75%, reducing margin by 14.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.0 M€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
42 272 288 €
42 225 792 €
3 429 450 €
4 382 440 €
2 005 493 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
0.061%
22.594%
-14.34%
0.0
31.3%
In 2024, the debt ratio of A2 MAC1 (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of A2 MAC1 (22.6%) 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 MAC1 (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 214.57. 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 10.8x. Operating income very largely covers interest expenses: high safety margin.
214.57
10.786
In 2024, the liquidity ratio of A2 MAC1 (214.57) 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 MAC1 (10.8x) 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: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 69 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 26 days of revenue, i.e. 3.0 M€ to permanently finance. Over 2016-2024, WCR increased by +188%, requiring additional financing.
3 026 696 €
100 j
31 j
0 j
26 j
Based on 69 transactions of similar company sales
in 2024,
the value of A2 MAC1 is estimated at
18 435 657 €
(range 7 363 477€ - 27 883 826€).
With an EBITDA of 3 429 450€, 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 MAC1 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 MAC1 in 2024 is 42.3 M€.
Yes, A2 MAC1 generated a net profit of 2.0 M€ in 2024.
The headquarters of A2 MAC1 is located in HARY (02140), in the department Aisne.
The tax return of A2 MAC1 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 MAC1 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.