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A2CL : revenue, balance sheet and financial ratios

A2CL is a French company founded 12 years ago, specialized in the sector Fabrication d'armes et de munitions. Based in CARQUEIRANNE (83320), this company of category PME shows in 2016 a revenue of 136 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - A2CL (SIREN 799792619)
Indicator 2023 2021 2020 2016
Revenue N/C N/C N/C 136 143 €
Net income 0 € 0 € 0 € 9 661 €
EBITDA N/C N/C N/C 8 233 €
Net margin N/C N/C N/C 7.1%

Revenue and income statement

In 2023, A2CL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

55.253%

Financial autonomy (2023) ?
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

1.04%

Asset age ratio (2023) ?
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

22.4%

Solvency indicators evolution
A2CL

Sector positioning

Debt ratio
55.25 2023
2020
2021
2023
Q1: 0.41
Med: 12.87
Q3: 41.07
Watch -22 pts over 3 years

In 2023, the debt ratio of A2CL (55.25) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
1.04% 2023
2020
2021
2023
Q1: 11.45%
Med: 35.19%
Q3: 66.19%
Watch -71 pts over 3 years

In 2023, the financial autonomy of A2CL (1.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1553.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

1553.219

Liquidity indicators evolution
A2CL

Sector positioning

Liquidity ratio
1553.22 2023
2020
2021
2023
Q1: 150.0
Med: 240.21
Q3: 448.47
Excellent +80 pts over 3 years

In 2023, the liquidity ratio of A2CL (1553.22) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
A2CL

Positioning of A2CL in its sector

Comparison with sector Fabrication d'armes et de munitions

Similar companies (Fabrication d'armes et de munitions)

Compare A2CL with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'armes et de munitions

Frequently asked questions about A2CL

What is the revenue of A2CL ?

The revenue of A2CL in 2016 is 136 k€.

Is A2CL profitable?

Yes, A2CL generated a net profit of 10 k€ in 2016.

Where is the headquarters of A2CL ?

The headquarters of A2CL is located in CARQUEIRANNE (83320), in the department Var.

Where to find the tax return of A2CL ?

The tax return of A2CL 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 A2CL operate?

A2CL operates in the sector Fabrication d'armes et de munitions (NAF code 25.40Z). See the 'Sector positioning' section above to compare the company with its competitors.