SIREN : 834434490
A2K CONSTRUCTING is a French company founded 8 years ago, specialized in the sector Activité des économistes de la construction. Based in LE MOULE (97160), this company of category PME shows in 2023 a revenue of 525 k€. 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 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 525 255 € | 512 652 € | 569 073 € | 740 752 € | 629 957 € |
| Net income | 25 439 € | 32 178 € | 34 104 € | 57 179 € | 79 171 € |
| EBITDA | -135 057 € | 22 996 € | 30 229 € | 54 962 € | 80 509 € |
| Net margin | 4.8% | 6.3% | 6.0% | 7.7% | 12.6% |
In 2023, A2K CONSTRUCTING achieves revenue of 525 k€. Activity remains stable over the period (CAGR: -3.6%). Vs 2021: +2%. After deducting consumption (0 €), gross margin stands at 525 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -135 k€, representing -25.7% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -687%, reducing margin by 30.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
525 255 €
525 255 €
-135 057 €
-130 519 €
25 439 €
-25.7%
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
106.207%
22.591%
4.98%
5.735
3.0%
In 2023, the debt ratio of A2K CONSTRUCTING (106.21) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of A2K CONSTRUCTING (22.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of A2K CONSTRUCTING (5.74) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 177.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.264
0.0
In 2023, the liquidity ratio of A2K CONSTRUCTING (177.26) 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.
In 2023, the interest coverage of A2K CONSTRUCTING (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 57 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 125 days of revenue, i.e. 183 k€ to permanently finance. Over 2018-2023, WCR increased by +1231%, requiring additional financing.
182 726 €
86 j
70 j
57 j
125 j
Based on 98 transactions of similar company sales
(all years),
the value of A2K CONSTRUCTING is estimated at
163 940 €
(range 47 559€ - 276 907€).
The price/revenue ratio is 0.36x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare A2K CONSTRUCTING with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of A2K CONSTRUCTING in 2023 is 525 k€.
Yes, A2K CONSTRUCTING generated a net profit of 25 k€ in 2023.
The headquarters of A2K CONSTRUCTING is located in LE MOULE (97160), in the department Guadeloupe.
The tax return of A2K CONSTRUCTING 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).
A2K CONSTRUCTING operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.