SIREN : 485154967
A2D2 is a French company founded 20 years ago, specialized in the sector Location de logements. Based in STRASBOURG (67000), this company of category PME shows in 2022 a revenue of 48 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 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|
| Revenue | 47 720 € | 47 414 € | 39 598 € | 44 094 € | 41 614 € |
| Net income | 19 133 € | 19 199 € | 16 009 € | 3 826 € | -2 020 € |
| EBITDA | 37 539 € | 37 763 € | 27 273 € | 25 192 € | 24 989 € |
| Net margin | 40.1% | 40.5% | 40.4% | 8.7% | -4.9% |
In 2022, A2D2 achieves revenue of 48 k€. Revenue is growing positively over 5 years (CAGR: +2.8%). Vs 2021: +1%. After deducting consumption (0 €), gross margin stands at 48 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 38 k€, representing 78.7% 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 19 k€, i.e. 40.1% of revenue. This profit can be retained or distributed to shareholders.
47 720 €
47 720 €
37 539 €
19 233 €
19 133 €
78.7%
The debt ratio (= Financial debt / Equity x 100) stands at -299%. 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 -49%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 79.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-299.097%
-49.268%
78.963%
12.918
49.4%
In 2022, the debt ratio of A2D2 (-299.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of A2D2 (-49.3%) 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 2022, the repayment capacity of A2D2 (12.92) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 855.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
855.4
0.266
In 2022, the liquidity ratio of A2D2 (855.40) 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 2022, the interest coverage of A2D2 (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 327 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. The gap of 193 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 373 days of revenue, i.e. 49 k€ to permanently finance. Over 2017-2022, WCR increased by +32%, requiring additional financing.
49 456 €
327 j
134 j
0 j
373 j
Based on 241 transactions of similar company sales in 2022, the value of A2D2 is estimated at 86 333 € (range 35 275€ - 197 893€). With an EBITDA of 37 539€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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.
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This estimate is based on the analysis of 241 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 A2D2 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of A2D2 in 2022 is 48 k€.
Yes, A2D2 generated a net profit of 19 k€ in 2022.
The headquarters of A2D2 is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of A2D2 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).
A2D2 operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.