Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-02-07 (12 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: SAINT-CHAMAS (13250), Bouches-du-Rhone
A2M CONSULT : revenue, balance sheet and financial ratios
A2M CONSULT is a French company
founded 12 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in SAINT-CHAMAS (13250),
this company of category PME
shows in 2022 a revenue of 25 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, A2M CONSULT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 470 € -> 0 €.
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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
Show :
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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Item
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 23%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
22.979%
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
18.513%
Solvency indicators evolution A2M CONSULT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
6.183
0.0
44.191
124.034
89.798
57.111
34.888
22.979
Financial autonomy
5.461
0.0
30.184
54.826
47.309
36.351
25.413
18.513
Repayment capacity
0.402
0.0
2.555
8.152
2.0
None
1.025
None
Cash flow / Revenue
11.048%
10.579%
6.78%
6.888%
27.287%
None%
15.589%
None%
Sector positioning
Debt ratio
22.982023
2021
2022
2023
Q1: 0.0
Med: 5.99
Q3: 56.99
Average-12 pts over 3 years
In 2023, the debt ratio of A2M CONSULT (22.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
18.51%2023
2021
2022
2023
Q1: 5.84%
Med: 31.54%
Q3: 66.25%
Average-15 pts over 3 years
In 2023, the financial autonomy of A2M CONSULT (18.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
1.02 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.23 years
Average
In 2022, the repayment capacity of A2M CONSULT (1.02) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 10876.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
10876.129
Liquidity indicators evolution A2M CONSULT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
1348.485
3837.097
4195.968
4291.971
11388.312
6563.473
4583.673
10876.129
Interest coverage
56.121
58.641
59.303
4.188
16.117
None
1.862
None
Sector positioning
Liquidity ratio
10876.132023
2021
2022
2023
Q1: 119.92
Med: 220.79
Q3: 547.18
Excellent
In 2023, the liquidity ratio of A2M CONSULT (10876.13) 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.
Interest coverage
1.86x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.76x
Excellent
In 2022, the interest coverage of A2M CONSULT (1.9x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
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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 A2M CONSULT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
4 120 €
4 326 €
4 926 €
5 563 €
5 623 €
0 €
9 206 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
314
201
106
124
131
0
114
0
Supplier payment term (days)
0
0
0
0
0
0
0
0
Positioning of A2M CONSULT in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Similar companies (Autres activités de soutien aux entreprises n.c.a.)
Compare A2M CONSULT with other companies in the same sector:
Yes, A2M CONSULT generated a net profit of 2 k€ in 2022.
Where is the headquarters of A2M CONSULT ?
The headquarters of A2M CONSULT is located in SAINT-CHAMAS (13250), in the department Bouches-du-Rhone.
Where to find the tax return of A2M CONSULT ?
The tax return of A2M CONSULT 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 A2M CONSULT operate?
A2M CONSULT operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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