Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

A2CF SERVICES : revenue, balance sheet and financial ratios

A2CF SERVICES is a French company founded 11 years ago, specialized in the sector Formation continue d'adultes. Based in LA TOURETTE (42380), this company of category PME shows in 2024 a net income negative of -8 k€. 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

Financial history - A2CF SERVICES (SIREN 808922538)
Indicator 2024 2023 2021 2020
Revenue N/C N/C N/C N/C
Net income -7 919 € 16 775 € 13 242 € 21 188 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, A2CF SERVICES records a net loss of 8 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

-7 919 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

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

50.602%

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

28.026%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

24.2%

Solvency indicators evolution
A2CF SERVICES

Sector positioning

Debt ratio
50.6 2024
2021
2023
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Average +39 pts over 3 years

In 2024, the debt ratio of A2CF SERVICES (50.60) 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
28.03% 2024
2021
2023
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Average -27 pts over 3 years

In 2024, the financial autonomy of A2CF SERVICES (28.0%) 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 99.56. 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

99.56

Liquidity indicators evolution
A2CF SERVICES

Sector positioning

Liquidity ratio
99.56 2024
2021
2023
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Watch -48 pts over 3 years

In 2024, the liquidity ratio of A2CF SERVICES (99.56) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of A2CF SERVICES in its sector

Comparison with sector Formation continue d'adultes

Similar companies (Formation continue d'adultes)

Compare A2CF SERVICES with other companies in the same sector:

Frequently asked questions about A2CF SERVICES

What is the revenue of A2CF SERVICES ?

The revenue of A2CF SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is A2CF SERVICES profitable?

A2CF SERVICES recorded a net loss in 2024.

Where is the headquarters of A2CF SERVICES ?

The headquarters of A2CF SERVICES is located in LA TOURETTE (42380), in the department Loire.

Where to find the tax return of A2CF SERVICES ?

The tax return of A2CF SERVICES 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 A2CF SERVICES operate?

A2CF SERVICES operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.