Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

A2GROUP : revenue, balance sheet and financial ratios

A2GROUP is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in TOULON (83000), this company of category PME shows in 2019 a net income positive of 5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - A2GROUP (SIREN 847676285)
Indicator 2019
Revenue N/C
Net income 4 979 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, A2GROUP generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 979 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.147%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

77.051%

Solvency indicators evolution
A2GROUP

Sector positioning

Debt ratio
17.15 2019
2019
Q1: 0.01
Med: 14.09
Q3: 115.95
Average

In 2019, the debt ratio of A2GROUP (17.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
77.05% 2019
2019
Q1: 13.5%
Med: 53.04%
Q3: 87.88%
Good

In 2019, the financial autonomy of A2GROUP (77.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 248.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

248.545

Liquidity indicators evolution
A2GROUP

Sector positioning

Liquidity ratio
248.54 2019
2019
Q1: 99.47
Med: 355.82
Q3: 1949.83
Average

In 2019, the liquidity ratio of A2GROUP (248.54) 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.

Positioning of A2GROUP in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 61 transactions of similar company sales in 2019, the value of A2GROUP is estimated at 47 676 € (range 23 339€ - 83 733€). 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.

Estimated enterprise value 2019
61 tx
23k€ 47k€ 83k€
47 676 € Range: 23 339€ - 83 733€
NAF 5 année 2019

Valuation method used

Net Income Multiple
4 979 € × 9.6x = 47 677 €
Range: 23 339€ - 83 733€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 61 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion de fonds)

Compare A2GROUP with other companies in the same sector:

Frequently asked questions about A2GROUP

What is the revenue of A2GROUP ?

The revenue of A2GROUP is not publicly disclosed (confidential accounts filed with INPI).

Is A2GROUP profitable?

Yes, A2GROUP generated a net profit of 5 k€ in 2019.

Where is the headquarters of A2GROUP ?

The headquarters of A2GROUP is located in TOULON (83000), in the department Var.

Where to find the tax return of A2GROUP ?

The tax return of A2GROUP 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).

In which sector does A2GROUP operate?

A2GROUP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.