SIREN : 837917582
A2M INVEST is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in MACON (71000), this company of category PME shows in 2022 a revenue of 188 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|
| Revenue | 187 840 € | 167 760 € | 171 574 € | 69 634 € |
| Net income | 176 409 € | 27 514 € | 61 365 € | 1 757 € |
| EBITDA | 71 036 € | 51 750 € | 60 069 € | 2 356 € |
| Net margin | 93.9% | 16.4% | 35.8% | 2.5% |
In 2022, A2M INVEST achieves revenue of 188 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +28.2%. Vs 2021, growth of +12% (168 k€ -> 188 k€). After deducting consumption (0 €), gross margin stands at 188 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 71 k€, representing 37.8% of revenue. Positive scissor effect: EBITDA margin improves by +7.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 176 k€, i.e. 93.9% of revenue. This profit can be retained or distributed to shareholders.
187 840 €
187 840 €
71 036 €
47 259 €
176 409 €
37.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 106.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.066%
96.505%
106.492%
0.002
52.7%
In 2022, the debt ratio of A2M INVEST (0.07) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of A2M INVEST (96.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of A2M INVEST (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 838.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
838.13
0.0
In 2022, the liquidity ratio of A2M INVEST (838.13) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of A2M INVEST (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 194 days of revenue, i.e. 101 k€ to permanently finance. Over 2018-2022, WCR increased by +1175%, requiring additional financing.
101 250 €
29 j
18 j
0 j
194 j
Based on 107 transactions of similar company sales in 2022, the value of A2M INVEST is estimated at 416 939 € (range 277 807€ - 707 418€). With an EBITDA of 71 036€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (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.
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This estimate is based on the analysis of 107 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 A2M INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of A2M INVEST in 2022 is 188 k€.
Yes, A2M INVEST generated a net profit of 176 k€ in 2022.
The headquarters of A2M INVEST is located in MACON (71000), in the department Saone-et-Loire.
The tax return of A2M 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).
A2M INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.