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A2I - SOCIETE D'ACTIVITES INDUSTRIELLES ET IMMOBILIERES : revenue, balance sheet and financial ratios

A2I - SOCIETE D'ACTIVITES INDUSTRIELLES ET IMMOBILIERES is a French company founded 19 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PONTOISE (95300), this company of category PME shows in 2017 a revenue of 15 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - A2I - SOCIETE D'ACTIVITES INDUSTRIELLES ET IMMOBILIERES (SIREN 491260501)
Indicator 2024 2023 2017
Revenue N/C N/C 14 938 €
Net income 75 395 € -29 104 € -15 818 €
EBITDA N/C N/C -396 €
Net margin N/C N/C -105.9%

Revenue and income statement

In 2024, A2I - SOCIETE D'ACTIVITES INDUSTRIELLES ET IMMOBILIERES generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

75 395 €

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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 -25%. 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 -45%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-24.955%

Financial autonomy (2024) ?
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

-45.409%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

63.5%

Solvency indicators evolution
A2I - SOCIETE D'ACTIVITES INDUSTRIELLES ET IMMOBILIERES

Sector positioning

Debt ratio
-24.95 2024
2017
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Excellent

In 2024, the debt ratio of A2I - SOCIETE D'ACTIVITES... (-24.95) 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.

Financial autonomy
-45.41% 2024
2017
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Average

In 2024, the financial autonomy of A2I - SOCIETE D'ACTIVITES... (-45.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-776.21 years 2017
2017
Q1: 0.0 years
Med: 0.51 years
Q3: 7.56 years
Excellent

In 2017, the repayment capacity of A2I - SOCIETE D'ACTIVITES... (-776.21) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

3.289

Liquidity indicators evolution
A2I - SOCIETE D'ACTIVITES INDUSTRIELLES ET IMMOBILIERES

Sector positioning

Liquidity ratio
3.29 2024
2017
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Watch

In 2024, the liquidity ratio of A2I - SOCIETE D'ACTIVITES... (3.29) 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.

Interest coverage
-355.05x 2017
2017
Q1: 0.0x
Med: 0.15x
Q3: 15.54x
Average

In 2017, the interest coverage of A2I - SOCIETE D'ACTIVITES... (-355.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
A2I - SOCIETE D'ACTIVITES INDUSTRIELLES ET IMMOBILIERES

Positioning of A2I - SOCIETE D'ACTIVITES INDUSTRIELLES ET IMMOBILIERES in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of A2I - SOCIETE D'ACTIVITES INDUSTRIELLES ET IMMOBILIERES is estimated at 513 766 € (range 154 473€ - 932 140€). 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.

Estimated enterprise value 2024
169 transactions
154k€ 513k€ 932k€
513 766 € Range: 154 473€ - 932 140€
NAF 5 année 2024

Valuation method used

Net Income Multiple
75 395 € × 6.8x = 513 766 €
Range: 154 473€ - 932 141€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)

Compare A2I - SOCIETE D'ACTIVITES INDUSTRIELLES ET IMMOBILIERES with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about A2I - SOCIETE D'ACTIVITES INDUSTRIELLES ET IMMOBILIERES

What is the revenue of A2I - SOCIETE D'ACTIVITES INDUSTRIELLES ET IMMOBILIERES ?

The revenue of A2I - SOCIETE D'ACTIVITES INDUSTRIELLES ET IMMOBILIERES in 2017 is 15 k€.

Is A2I - SOCIETE D'ACTIVITES INDUSTRIELLES ET IMMOBILIERES profitable?

Yes, A2I - SOCIETE D'ACTIVITES INDUSTRIELLES ET IMMOBILIERES generated a net profit of 75 k€ in 2024.

Where is the headquarters of A2I - SOCIETE D'ACTIVITES INDUSTRIELLES ET IMMOBILIERES ?

The headquarters of A2I - SOCIETE D'ACTIVITES INDUSTRIELLES ET IMMOBILIERES is located in PONTOISE (95300), in the department Val-d'Oise.

Where to find the tax return of A2I - SOCIETE D'ACTIVITES INDUSTRIELLES ET IMMOBILIERES ?

The tax return of A2I - SOCIETE D'ACTIVITES INDUSTRIELLES ET IMMOBILIERES 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 A2I - SOCIETE D'ACTIVITES INDUSTRIELLES ET IMMOBILIERES operate?

A2I - SOCIETE D'ACTIVITES INDUSTRIELLES ET IMMOBILIERES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.