SIREN : 346480114
A2C MATERIAUX is a French company founded 19 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-SAUVEUR-LES-BRAY (77480), this company of category ETI shows in 2023 a revenue of 2.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 928 674 € | 2 513 246 € | 2 266 840 € | 2 196 119 € | 2 120 205 € | 1 927 350 € | 1 805 563 € | 1 593 851 € | 1 467 347 € |
| Net income | 293 143 € | 193 841 € | 50 647 € | 57 676 € | 103 885 € | 3 569 467 € | 60 543 € | 80 953 € | 58 389 € |
| EBITDA | 160 831 € | 93 545 € | 45 537 € | 35 513 € | 26 038 € | 15 790 € | 11 066 € | 42 198 € | 50 143 € |
| Net margin | 10.0% | 7.7% | 2.2% | 2.6% | 4.9% | 185.2% | 3.4% | 5.1% | 4.0% |
In 2023, A2C MATERIAUX achieves revenue of 2.9 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Vs 2022, growth of +17% (2.5 M€ -> 2.9 M€). After deducting consumption (0 €), gross margin stands at 2.9 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 161 k€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 293 k€, i.e. 10.0% of revenue. This profit can be retained or distributed to shareholders.
2 928 674 €
2 928 674 €
160 831 €
298 797 €
293 143 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.236%
75.819%
11.115%
10.808
30.4%
In 2023, the debt ratio of A2C MATERIAUX (21.24) 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 2023, the financial autonomy of A2C MATERIAUX (75.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of A2C MATERIAUX (10.81) 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 673.03. 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 37.5x. Operating income very largely covers interest expenses: high safety margin.
673.03
37.464
In 2023, the liquidity ratio of A2C MATERIAUX (673.03) 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 2023, the interest coverage of A2C MATERIAUX (37.5x) 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: 356 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 172 days. The gap of 184 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 812 days of revenue, i.e. 6.6 M€ to permanently finance. Over 2015-2023, WCR increased by +867%, requiring additional financing.
6 607 616 €
356 j
172 j
0 j
812 j
Based on 89 transactions of similar company sales
in 2023,
the value of A2C MATERIAUX is estimated at
1 178 232 €
(range 542 159€ - 2 250 741€).
With an EBITDA of 160 831€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(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 89 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 A2C MATERIAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of A2C MATERIAUX in 2023 is 2.9 M€.
Yes, A2C MATERIAUX generated a net profit of 293 k€ in 2023.
The headquarters of A2C MATERIAUX is located in SAINT-SAUVEUR-LES-BRAY (77480), in the department Seine-et-Marne.
The tax return of A2C MATERIAUX 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).
A2C MATERIAUX operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.