SIREN : 813440617
A2 STRUCTURES is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75011), this company of category PME shows in 2024 a revenue of 923 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 923 430 € | 958 370 € | 872 846 € | 912 945 € | 863 798 € |
| Net income | -39 005 € | -19 545 € | 4 957 € | 8 795 € | 33 603 € |
| EBITDA | -340 € | 35 025 € | 94 488 € | 90 000 € | 120 333 € |
| Net margin | -4.2% | -2.0% | 0.6% | 1.0% | 3.9% |
In 2024, A2 STRUCTURES achieves revenue of 923 k€. Revenue is growing positively over 5 years (CAGR: +1.7%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 923 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -340 €, representing -0.0% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -101%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -39 k€ (-4.2% of revenue), which will impact equity.
923 430 €
923 430 €
-340 €
-36 825 €
-39 005 €
-0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
125.262%
13.791%
-0.3%
-37.361
35.3%
In 2024, the debt ratio of A2 STRUCTURES (125.26) 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 STRUCTURES (13.8%) 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 STRUCTURES (-37.36) 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 123.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.993
-343.824
In 2024, the liquidity ratio of A2 STRUCTURES (123.99) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of A2 STRUCTURES (-343.8x) 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: 216 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The gap of 165 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 51 days of revenue, i.e. 130 k€ to permanently finance. Notable WCR improvement over the period (-61%), freeing up cash.
129 594 €
216 j
51 j
0 j
51 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 133 657€ to 230 162€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 STRUCTURES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of A2 STRUCTURES in 2024 is 923 k€.
A2 STRUCTURES recorded a net loss in 2024.
The headquarters of A2 STRUCTURES is located in PARIS (75011), in the department Paris.
The tax return of A2 STRUCTURES 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 STRUCTURES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.