SIREN : 981349509
A2CA INVEST is a French company founded 2 years ago, specialized in the sector Activités des sièges sociaux. Based in GALLARGUES-LE-MONTUEUX (30660), this company of category PME shows in 2024 a revenue of 1.1 M€. 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 |
|---|---|
| Revenue | 1 055 231 € |
| Net income | 1 337 207 € |
| EBITDA | -101 941 € |
| Net margin | 126.7% |
In 2024, A2CA INVEST achieves revenue of 1.1 M€. After deducting consumption (0 €), gross margin stands at 1.1 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 -102 k€, representing -9.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 126.7% of revenue. This profit can be retained or distributed to shareholders.
1 055 231 €
1 055 231 €
-101 941 €
16 812 €
1 337 207 €
-9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 7.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 118.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
127.213%
42.425%
118.053%
7.631
In 2024, the debt ratio of A2CA INVEST (127.21) 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 A2CA INVEST (42.4%) 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 A2CA INVEST (7.63) 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 499.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
499.182
-317.626
In 2024, the liquidity ratio of A2CA INVEST (499.18) 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 2024, the interest coverage of A2CA INVEST (-317.6x) 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: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 146 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 924 days of revenue, i.e. 2.7 M€ to permanently finance.
2 709 095 €
122 j
146 j
0 j
924 j
Based on 103 transactions of similar company sales in 2024, the value of A2CA INVEST is estimated at 5 324 707 € (range 1 860 170€ - 14 176 855€). The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 A2CA INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of A2CA INVEST in 2024 is 1.1 M€.
Yes, A2CA INVEST generated a net profit of 1.3 M€ in 2024.
The headquarters of A2CA INVEST is located in GALLARGUES-LE-MONTUEUX (30660), in the department Gard.
The tax return of A2CA INVEST 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).
A2CA INVEST 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.