SIREN : 527883367
A2F CONSEILS is a French company founded 15 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in MASSY (91300), this company of category PME shows in 2022 a revenue of 733 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 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 732 810 € | N/C | N/C | 906 684 € | 904 943 € | 907 025 € | 755 771 € | 761 500 € |
| Net income | -10 099 € | -9 882 € | 23 € | -38 619 € | 21 039 € | 14 061 € | 27 222 € | 2 021 € | 39 147 € |
| EBITDA | N/C | -15 071 € | N/C | N/C | 36 549 € | 26 416 € | 41 629 € | 2 237 € | 47 095 € |
| Net margin | N/C | -1.3% | N/C | N/C | 2.3% | 1.6% | 3.0% | 0.3% | 5.1% |
In 2023, A2F CONSEILS records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-10 099 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 20%. The balance between equity and debt is satisfactory.
0.0%
20.059%
69.8%
In 2023, the debt ratio of A2F CONSEILS (0.00) 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 2023, the financial autonomy of A2F CONSEILS (20.1%) 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 A2F CONSEILS (0.00) 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 102.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.506
In 2023, the liquidity ratio of A2F CONSEILS (102.51) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of A2F CONSEILS (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.
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Compare A2F CONSEILS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of A2F CONSEILS in 2022 is 733 k€.
A2F CONSEILS recorded a net loss in 2023.
The headquarters of A2F CONSEILS is located in MASSY (91300), in the department Essonne.
The tax return of A2F CONSEILS 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).
A2F CONSEILS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.