Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-04-01 (14 years)Status: ActiveBusiness sector: Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.Location: LYON (69009), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
A2C & ASSOCIES : revenue, balance sheet and financial ratios
A2C & ASSOCIES is a French company
founded 14 years ago,
specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a..
Based in LYON (69009),
this company of category PME
shows in 2024 a net income negative of -58 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - A2C & ASSOCIES (SIREN 750899577)
Indicator
2024
2023
2021
2020
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-57 597 €
6 111 €
3 236 €
12 732 €
5 191 €
14 677 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, A2C & ASSOCIES records a net loss of 58 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-57 597 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 457%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
456.922%
Financial autonomy (2024)
?
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
13.112%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
2021
2023
2024
Debt ratio
165.863
139.22
122.528
110.67
59.593
456.922
Financial autonomy
29.496
34.925
28.795
34.05
44.706
13.112
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
456.922024
2021
2023
2024
Q1: 0.0
Med: 3.37
Q3: 50.52
Average
In 2024, the debt ratio of A2C & ASSOCIES (456.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
13.11%2024
2021
2023
2024
Q1: 2.67%
Med: 40.69%
Q3: 75.63%
Average-13 pts over 3 years
In 2024, the financial autonomy of A2C & ASSOCIES (13.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 307.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
307.007
Liquidity indicators evolution A2C & ASSOCIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2020
2021
2023
2024
Liquidity ratio
226.572
314.17
0.0
293.268
289.165
307.007
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
307.012024
2021
2023
2024
Q1: 139.62
Med: 325.32
Q3: 1062.61
Average
In 2024, the liquidity ratio of A2C & ASSOCIES (307.01) 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.
Positioning of A2C & ASSOCIES in its sector
Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.
Similar companies (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)
Compare A2C & ASSOCIES with other companies in the same sector:
The revenue of A2C & ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).
Is A2C & ASSOCIES profitable?
A2C & ASSOCIES recorded a net loss in 2024.
Where is the headquarters of A2C & ASSOCIES ?
The headquarters of A2C & ASSOCIES is located in LYON (69009), in the department Rhone.
Where to find the tax return of A2C & ASSOCIES ?
The tax return of A2C & ASSOCIES 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 A2C & ASSOCIES operate?
A2C & ASSOCIES operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart