Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-07-20 (3 years)Status: ActiveBusiness sector: Gestion de fondsLocation: SARREGUEMINES (57200), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
A2J INVEST : revenue, balance sheet and financial ratios
A2J INVEST is a French company
founded 3 years ago,
specialized in the sector Gestion de fonds.
Based in SARREGUEMINES (57200),
this company of category PME
shows in 2024 a net income negative of -320€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, A2J INVEST records a net loss of 320 €. This deficit will reduce equity on the balance sheet.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-920 €
EBIT (2024)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-919 €
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-320 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
96.357%
Financial autonomy (2024)
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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
50.975%
Repayment capacity (2024)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-1.653
Solvency indicators evolution A2J INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
14.845
96.357
Financial autonomy
87.074
50.975
Repayment capacity
-0.985
-1.653
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
96.362024
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average+24 pts over 2 years
In 2024, the debt ratio of A2J INVEST (96.36) 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
50.98%2024
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Good-23 pts over 2 years
In 2024, the financial autonomy of A2J INVEST (51.0%) 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.
Repayment capacity
-1.65 years2024
2023
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.01 years
Excellent
In 2024, the repayment capacity of A2J INVEST (-1.65) 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
Interest coverage (2024)
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Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-0.109
Liquidity indicators evolution A2J INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
None
None
Interest coverage
0.0
-0.109
Sector positioning
Interest coverage
-0.11x2024
2023
2024
Q1: -71.24x
Med: 0.0x
Q3: 0.0x
Good
In 2024, the interest coverage of A2J INVEST (-0.1x) 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.
Positioning of A2J INVEST in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare A2J INVEST with other companies in the same sector:
The revenue of A2J INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is A2J INVEST profitable?
A2J INVEST recorded a net loss in 2024.
Where is the headquarters of A2J INVEST ?
The headquarters of A2J INVEST is located in SARREGUEMINES (57200), in the department Moselle.
Where to find the tax return of A2J INVEST ?
The tax return of A2J INVEST 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 A2J INVEST operate?
A2J INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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