SIREN : 854034337
A2CE CONSEILS is a French company founded 6 years ago, specialized in the sector Ingénierie, études techniques. Based in RILLIEUX-LA-PAPE (69140), this company of category PME shows in 2024 a revenue of 102 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 102 500 € |
| Net income | 42 948 € |
| EBITDA | 53 287 € |
| Net margin | 41.9% |
In 2024, A2CE CONSEILS achieves revenue of 102 k€. After deducting consumption (0 €), gross margin stands at 102 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 53 k€, representing 52.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 41.9% of revenue. This profit can be retained or distributed to shareholders.
102 500 €
102 500 €
53 287 €
53 165 €
42 948 €
52.0%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 42.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.241%
5.647%
42.02%
0.001
72.6%
In 2024, the debt ratio of A2CE CONSEILS (7.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of A2CE CONSEILS (5.7%) 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 A2CE CONSEILS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 678.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
678.511
0.0
In 2024, the liquidity ratio of A2CE CONSEILS (678.51) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of A2CE CONSEILS (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 4 days of revenue, i.e. 1 k€ to permanently finance.
1 214 €
39 j
16 j
0 j
4 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 13 528€ to 139 548€ 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 A2CE CONSEILS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of A2CE CONSEILS in 2024 is 102 k€.
Yes, A2CE CONSEILS generated a net profit of 43 k€ in 2024.
The headquarters of A2CE CONSEILS is located in RILLIEUX-LA-PAPE (69140), in the department Rhone.
The tax return of A2CE CONSEILS 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).
A2CE CONSEILS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.