SIREN : 822681441
A2 POSE ET DECO is a French company founded 9 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in PARIS (75010), this company of category PME shows in 2019 a revenue of 502 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 | 2024 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | 501 575 € | 363 726 € | 189 502 € |
| Net income | 0 € | 59 802 € | 43 249 € | 14 262 € |
| EBITDA | N/C | 130 130 € | 51 283 € | 16 068 € |
| Net margin | N/C | 11.9% | 11.9% | 7.5% |
In 2024, A2 POSE ET DECO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2019: 14 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1.837%
1.169%
4.6%
In 2024, the debt ratio of A2 POSE ET DECO (1.84) 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 POSE ET DECO (1.2%) 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 2019, the repayment capacity of A2 POSE ET DECO (0.29) 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 269.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
269.174
In 2024, the liquidity ratio of A2 POSE ET DECO (269.17) 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 2019, the interest coverage of A2 POSE ET DECO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model).
0 €
105 j
138 j
0 j
Compare A2 POSE ET DECO with other companies in the same sector:
Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès
The revenue of A2 POSE ET DECO in 2019 is 502 k€.
Yes, A2 POSE ET DECO generated a net profit of 60 k€ in 2019.
The headquarters of A2 POSE ET DECO is located in PARIS (75010), in the department Paris.
The tax return of A2 POSE ET DECO 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 POSE ET DECO operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.