Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-04-01 (9 years)Status: ActiveBusiness sector: Commerce de détail d'autres équipements du foyerLocation: LEZOUX (63190), Puy-de-Dome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
A2L INVEST : revenue, balance sheet and financial ratios
A2L INVEST is a French company
founded 9 years ago,
specialized in the sector Commerce de détail d'autres équipements du foyer.
Based in LEZOUX (63190),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, A2L INVEST records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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 1%. 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 1%. 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
1.459%
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
0.977%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Debt ratio
32.783
27.113
17.498
13.016
1.459
Financial autonomy
17.799
13.45
7.65
7.347
0.977
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.462024
2022
2023
2024
Q1: 0.83
Med: 20.59
Q3: 70.2
Good-11 pts over 3 years
In 2024, the debt ratio of A2L INVEST (1.46) 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
0.98%2024
2022
2023
2024
Q1: 7.24%
Med: 33.44%
Q3: 56.92%
Average
In 2024, the financial autonomy of A2L INVEST (1.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 406.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
406.341
Liquidity indicators evolution A2L INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
290.308
226.68
167.094
208.427
406.341
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
406.342024
2022
2023
2024
Q1: 141.41
Med: 215.44
Q3: 351.47
Excellent+40 pts over 3 years
In 2024, the liquidity ratio of A2L INVEST (406.34) 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.
Positioning of A2L INVEST in its sector
Comparison with sector Commerce de détail d'autres équipements du foyer
Similar companies (Commerce de détail d'autres équipements du foyer)
Compare A2L INVEST with other companies in the same sector:
The revenue of A2L INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is A2L INVEST profitable?
Profitability information is not publicly available.
Where is the headquarters of A2L INVEST ?
The headquarters of A2L INVEST is located in LEZOUX (63190), in the department Puy-de-Dome.
Where to find the tax return of A2L INVEST ?
The tax return of A2L 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 A2L INVEST operate?
A2L INVEST operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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