SIREN : 482413200
A2FR is a French company founded 20 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in BAVILLIERS (90800), this company of category PME shows in 2023 a revenue of 1.9 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 883 960 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -181 045 € | 32 820 € | 71 268 € | 100 366 € | 68 910 € | 66 419 € | 21 087 € | 54 432 € | 41 457 € |
| EBITDA | N/C | N/C | 125 230 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 3.8% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, A2FR records a net loss of 181 k€. This deficit will reduce equity on the balance sheet.
-181 045 €
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
37.998%
52.23%
24.0%
In 2025, the debt ratio of A2FR (38.00) 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 2025, the financial autonomy of A2FR (52.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of A2FR (2.95) 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 278.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
278.15
In 2025, the liquidity ratio of A2FR (278.15) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of A2FR (1.5x) 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.
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Compare A2FR with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques
The revenue of A2FR in 2023 is 1.9 M€.
A2FR recorded a net loss in 2025.
The headquarters of A2FR is located in BAVILLIERS (90800), in the department Territoire de Belfort.
The tax return of A2FR 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).
A2FR operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.