SIREN : 502113996
A2D CONCEPT is a French company founded 18 years ago, specialized in the sector Activité des économistes de la construction. Based in CHATEAUROUX (36000), this company of category PME shows in 2021 a revenue of 44 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 43 965 € | 42 420 € | 47 524 € |
| Net income | -816 € | -572 € | -3 923 € |
| EBITDA | -1 296 € | 1 190 € | 61 € |
| Net margin | -1.9% | -1.3% | -8.3% |
In 2021, A2D CONCEPT achieves revenue of 44 k€. Activity remains stable over the period (CAGR: -3.8%). Vs 2020: +4%. After deducting consumption (0 €), gross margin stands at 44 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 -1 k€, representing -2.9% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -209%, reducing margin by 5.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -816 € (-1.9% of revenue), which will impact equity.
43 965 €
43 965 €
-1 296 €
-1 166 €
-816 €
-2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
73.145%
11.365%
-2.943%
-0.16
2.4%
In 2021, the debt ratio of A2D CONCEPT (73.14) 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 2021, the financial autonomy of A2D CONCEPT (11.4%) 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 2021, the repayment capacity of A2D CONCEPT (-0.16) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 82.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
82.8
0.0
In 2021, the liquidity ratio of A2D CONCEPT (82.80) 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.
In 2021, the interest coverage of A2D CONCEPT (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. WCR is negative (-16 days): operations structurally generate cash.
-1 936 €
0 j
0 j
0 j
-16 j
Based on 98 transactions of similar company sales
(all years),
the value of A2D CONCEPT is estimated at
15 980 €
(range 5 247€ - 27 040€).
The price/revenue ratio is 0.36x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 A2D CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of A2D CONCEPT in 2021 is 44 k€.
A2D CONCEPT recorded a net loss in 2021.
The headquarters of A2D CONCEPT is located in CHATEAUROUX (36000), in the department Indre.
The tax return of A2D CONCEPT 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 CONCEPT operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.