A2 MS : revenue, balance sheet and financial ratios

A2 MS is a French company founded 27 years ago, specialized in the sector Traduction et interprétation. Based in LYON (69007), this company of category PME shows in 2022 a revenue of 885 k€. 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 - A2 MS (SIREN 421118506)
Indicator 2023 2022 2021 2018 2017 2016
Revenue N/C 884 623 € 740 864 € 545 960 € 516 898 € 478 452 €
Net income 54 702 € 130 715 € 89 534 € -12 777 € 17 402 € 1 303 €
EBITDA N/C 173 323 € 119 360 € -10 466 € 21 821 € 68 367 €
Net margin N/C 14.8% 12.1% -2.3% 3.4% 0.3%

Revenue and income statement

In 2023, A2 MS generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 1 k€ -> 55 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

54 702 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

1.393%

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

72.295%

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

41.5%

Solvency indicators evolution
A2 MS

Sector positioning

Debt ratio
1.39 2023
2021
2022
2023
Q1: 0.01
Med: 7.64
Q3: 39.76
Good

In 2023, the debt ratio of A2 MS (1.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
72.3% 2023
2021
2022
2023
Q1: 8.57%
Med: 36.53%
Q3: 61.65%
Excellent

In 2023, the financial autonomy of A2 MS (72.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.04 years 2022
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.95 years
Average

In 2022, the repayment capacity of A2 MS (0.04) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 365.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

365.509

Liquidity indicators evolution
A2 MS

Sector positioning

Liquidity ratio
365.51 2023
2021
2022
2023
Q1: 154.28
Med: 223.89
Q3: 433.2
Good +19 pts over 3 years

In 2023, the liquidity ratio of A2 MS (365.51) 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.

Interest coverage
0.72x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.61x
Excellent

In 2022, the interest coverage of A2 MS (0.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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
A2 MS

Positioning of A2 MS in its sector

Comparison with sector Traduction et interprétation

Valuation estimate

Based on 178 transactions of similar company sales (all years), the value of A2 MS is estimated at 271 291 € (range 93 416€ - 482 348€). 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.

Estimated enterprise value 2023
178 transactions
93k€ 271k€ 482k€
271 291 € Range: 93 416€ - 482 348€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
54 702 € × 5.0x = 271 291 €
Range: 93 417€ - 482 349€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 178 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Traduction et interprétation)

Compare A2 MS with other companies in the same sector:

Voir toutes les statistiques du secteur Traduction et interprétation

Frequently asked questions about A2 MS

What is the revenue of A2 MS ?

The revenue of A2 MS in 2022 is 885 k€.

Is A2 MS profitable?

Yes, A2 MS generated a net profit of 55 k€ in 2023.

Where is the headquarters of A2 MS ?

The headquarters of A2 MS is located in LYON (69007), in the department Rhone.

Where to find the tax return of A2 MS ?

The tax return of A2 MS 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 MS operate?

A2 MS operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.