A2K BATIMENT ET SERVICES : revenue, balance sheet and financial ratios

A2K BATIMENT ET SERVICES is a French company founded 25 years ago, specialized in the sector Agencement de lieux de vente. Based in SAINT-MAUR-DES-FOSSES (94100), this company of category PME shows in 2020 a revenue of 1.4 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

Financial history - A2K BATIMENT ET SERVICES (SIREN 433840444)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 378 687 € 1 057 423 € 903 356 € 928 022 € 1 404 697 €
Net income 39 263 € 516 143 € 311 716 € 212 147 € 58 590 € 18 051 € 33 166 € 39 623 €
EBITDA N/C N/C N/C 300 935 € 83 051 € 32 845 € 53 039 € 58 218 €
Net margin N/C N/C N/C 15.4% 5.5% 2.0% 3.6% 2.8%

Revenue and income statement

In 2023, A2K BATIMENT ET SERVICES generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 40 k€ -> 39 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

39 263 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.65%

Financial autonomy (2023) ?
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

44.387%

Asset age ratio (2023) ?
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

40.5%

Solvency indicators evolution
A2K BATIMENT ET SERVICES

Sector positioning

Debt ratio
3.65 2023
2021
2022
2023
Q1: 1.41
Med: 24.25
Q3: 72.56
Good

In 2023, the debt ratio of A2K BATIMENT ET SERVICES (3.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
44.39% 2023
2021
2022
2023
Q1: 14.81%
Med: 32.87%
Q3: 52.37%
Good

In 2023, the financial autonomy of A2K BATIMENT ET SERVICES (44.4%) 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 216.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

216.492

Liquidity indicators evolution
A2K BATIMENT ET SERVICES

Sector positioning

Liquidity ratio
216.49 2023
2021
2022
2023
Q1: 144.92
Med: 198.79
Q3: 288.14
Good +13 pts over 3 years

In 2023, the liquidity ratio of A2K BATIMENT ET SERVICES (216.49) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
A2K BATIMENT ET SERVICES

Positioning of A2K BATIMENT ET SERVICES in its sector

Comparison with sector Agencement de lieux de vente

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 39 535€ to 300 057€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
39k€ 112k€ 300k€
112 076 € Range: 39 535€ - 300 057€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Agencement de lieux de vente)

Compare A2K BATIMENT ET SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Agencement de lieux de vente

Frequently asked questions about A2K BATIMENT ET SERVICES

What is the revenue of A2K BATIMENT ET SERVICES ?

The revenue of A2K BATIMENT ET SERVICES in 2020 is 1.4 M€.

Is A2K BATIMENT ET SERVICES profitable?

Yes, A2K BATIMENT ET SERVICES generated a net profit of 39 k€ in 2023.

Where is the headquarters of A2K BATIMENT ET SERVICES ?

The headquarters of A2K BATIMENT ET SERVICES is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.

Where to find the tax return of A2K BATIMENT ET SERVICES ?

The tax return of A2K BATIMENT ET SERVICES 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 A2K BATIMENT ET SERVICES operate?

A2K BATIMENT ET SERVICES operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.