Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-01-20 (8 years)Status: ActiveBusiness sector: Conseil en relations publiques et communicationLocation: PARIS (75001), Paris
A2C NETWORK : revenue, balance sheet and financial ratios
A2C NETWORK is a French company
founded 8 years ago,
specialized in the sector Conseil en relations publiques et communication.
Based in PARIS (75001),
this company of category PME
shows in 2019 a revenue of 108 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, A2C NETWORK records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2019: 35 k€ -> 0 €.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
67.157%
Financial autonomy (2020)
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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
23.203%
Asset age ratio (2020)
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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
2018
2019
2020
Debt ratio
20.114
13.146
67.157
Financial autonomy
7.7
5.114
23.203
Repayment capacity
0.0
0.0
None
Cash flow / Revenue
12.434%
2.809%
None%
Sector positioning
Debt ratio
67.162020
2018
2019
2020
Q1: 0.0
Med: 6.89
Q3: 62.77
Average+11 pts over 3 years
In 2020, the debt ratio of A2C NETWORK (67.16) 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
23.2%2020
2018
2019
2020
Q1: 5.0%
Med: 31.98%
Q3: 61.59%
Average+13 pts over 3 years
In 2020, the financial autonomy of A2C NETWORK (23.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2019
2018
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.48 years
Excellent
In 2019, the repayment capacity of A2C NETWORK (0.00) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 236.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
236.663
Liquidity indicators evolution A2C NETWORK
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
Liquidity ratio
161.347
163.336
236.663
Interest coverage
0.0
0.0
None
Sector positioning
Liquidity ratio
236.662020
2018
2019
2020
Q1: 139.85
Med: 241.35
Q3: 450.67
Average+15 pts over 3 years
In 2020, the liquidity ratio of A2C NETWORK (236.66) 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.
Interest coverage
0.0x2019
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.22x
Average
In 2019, the interest coverage of A2C NETWORK (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2020)
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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 (2020)
?
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 (2020)
?
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 (2020)
?
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 A2C NETWORK
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
Operating WCR
-15 030 €
18 717 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
38
174
0
Supplier payment term (days)
54
152
0
Positioning of A2C NETWORK in its sector
Comparison with sector Conseil en relations publiques et communication
Similar companies (Conseil en relations publiques et communication)
Compare A2C NETWORK with other companies in the same sector:
Yes, A2C NETWORK generated a net profit of 3 k€ in 2019.
Where is the headquarters of A2C NETWORK ?
The headquarters of A2C NETWORK is located in PARIS (75001), in the department Paris.
Where to find the tax return of A2C NETWORK ?
The tax return of A2C NETWORK 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 NETWORK operate?
A2C NETWORK operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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