SIREN : 813287851
A2D is a French company founded 10 years ago, specialized in the sector Travaux de démolition. Based in MORDELLES (35310), this company of category PME shows in 2018 a net income negative of -170 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
| Indicator | 2018 |
|---|---|
| Revenue | N/C |
| Net income | -169 750 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, A2D records a net loss of 170 k€. This deficit will reduce equity on the balance sheet.
-169 750 €
The debt ratio (= Financial debt / Equity x 100) stands at -554%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-554.468%
-7.93%
70.1%
In 2018, the debt ratio of A2D (-554.47) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of A2D (-7.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 85.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
85.583
In 2018, the liquidity ratio of A2D (85.58) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1220 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 686 days. The gap of 534 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1220 j
686 j
0 j
Compare A2D with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de démolition
The revenue of A2D is not publicly disclosed (confidential accounts filed with INPI).
A2D recorded a net loss in 2018.
The headquarters of A2D is located in MORDELLES (35310), in the department Ille-et-Vilaine.
The tax return of A2D 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).
A2D operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.