SIREN : 408269462
A2L HOLDING is a French company founded 29 years ago, specialized in the sector Activités des sociétés holding. Based in MEYZIEU (69330), this company of category ETI shows in 2024 a revenue of 958 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 957 654 € | 1 061 667 € | 1 317 308 € | 1 087 293 € | 1 167 281 € | 1 189 754 € | 1 195 699 € | 1 093 059 € |
| Net income | -930 093 € | -1 388 997 € | -67 198 € | 1 988 132 € | -545 636 € | 142 159 € | 1 390 291 € | 187 295 € |
| EBITDA | 30 114 € | 93 205 € | 187 086 € | -37 185 € | 14 271 € | 83 515 € | 226 153 € | 36 578 € |
| Net margin | -97.1% | -130.8% | -5.1% | 182.9% | -46.7% | 11.9% | 116.3% | 17.1% |
In 2024, A2L HOLDING achieves revenue of 958 k€. Activity remains stable over the period (CAGR: -1.6%). Slight decline of -10% vs 2023. After deducting consumption (383 k€), gross margin stands at 575 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 3.1% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -68%, reducing margin by 5.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -930 k€ (-97.1% of revenue), which will impact equity.
957 654 €
574 577 €
30 114 €
-12 718 €
-930 093 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 317%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
317.456%
23.608%
-92.24%
-43.043
98.5%
In 2024, the debt ratio of A2L HOLDING (317.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of A2L HOLDING (23.6%) 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 2024, the repayment capacity of A2L HOLDING (-43.04) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 8090.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3946.9x. Operating income very largely covers interest expenses: high safety margin.
8090.66
3946.918
In 2024, the liquidity ratio of A2L HOLDING (8090.66) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of A2L HOLDING (3946.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 235 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 6980 days of revenue, i.e. 18.6 M€ to permanently finance. Over 2016-2024, WCR increased by +199%, requiring additional financing.
18 566 517 €
56 j
83 j
235 j
6980 j
Based on 54 transactions of similar company sales
in 2024,
the value of A2L HOLDING is estimated at
302 456 €
(range 146 949€ - 408 210€).
With an EBITDA of 30 114€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 A2L HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of A2L HOLDING in 2024 is 958 k€.
A2L HOLDING recorded a net loss in 2024.
The headquarters of A2L HOLDING is located in MEYZIEU (69330), in the department Rhone.
The tax return of A2L HOLDING 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).
A2L HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.