SIREN : 444740922
A2LTI is a French company founded 23 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SAINT-JEAN-DE-LA-RUELLE (45140), this company of category PME shows in 2018 a revenue of 650 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 650 221 € | N/C | 520 598 € |
| Net income | 2 334 € | 6 600 € | 39 361 € |
| EBITDA | 11 419 € | N/C | 45 566 € |
| Net margin | 0.4% | N/C | 7.6% |
In 2018, A2LTI achieves revenue of 650 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +11.8%. After deducting consumption (146 k€), gross margin stands at 504 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
650 221 €
504 065 €
11 419 €
9 257 €
2 334 €
1.8%
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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.543%
21.951%
0.501%
0.117
28.7%
In 2018, the debt ratio of A2LTI (0.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of A2LTI (21.9%) 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 2018, the repayment capacity of A2LTI (0.12) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.339
0.0
In 2018, the liquidity ratio of A2LTI (121.34) 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 2018, the interest coverage of A2LTI (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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 57 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 23 k€ to permanently finance. Over 2016-2018, WCR increased by +125%, requiring additional financing.
22 816 €
68 j
11 j
30 j
13 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 25 767€ to 114 082€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 A2LTI with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of A2LTI in 2018 is 650 k€.
Yes, A2LTI generated a net profit of 2 k€ in 2018.
The headquarters of A2LTI is located in SAINT-JEAN-DE-LA-RUELLE (45140), in the department Loiret.
The tax return of A2LTI 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).
A2LTI operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.