Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
A2MICILE GESTION : revenue, balance sheet and financial ratios
A2MICILE GESTION is a French company
founded 9 years ago,
specialized in the sector Activités des sièges sociaux.
Based in STRASBOURG (67200),
this company of category GE
shows in 2022 a net income positive of 674 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - A2MICILE GESTION (SIREN 820614014)
Indicator
2022
2021
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
673 563 €
374 674 €
497 107 €
183 378 €
105 725 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, A2MICILE GESTION generates positive net income of 674 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 106 k€ -> 674 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
673 563 €
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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 158%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
158.165%
Financial autonomy (2022)
?
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
12.918%
Asset age ratio (2022)
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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
2017
2018
2019
2021
2022
Debt ratio
804.367
446.681
134.594
91.818
158.165
Financial autonomy
5.404
8.234
16.739
18.692
12.918
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
158.162022
2019
2021
2022
Q1: 0.51
Med: 24.24
Q3: 115.85
Average
In 2022, the debt ratio of A2MICILE GESTION (158.16) 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
12.92%2022
2019
2021
2022
Q1: 18.08%
Med: 52.9%
Q3: 84.23%
Average
In 2022, the financial autonomy of A2MICILE GESTION (12.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 146.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
146.084
Liquidity indicators evolution A2MICILE GESTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2021
2022
Liquidity ratio
165.924
163.659
157.783
0.0
146.084
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
146.082022
2019
2021
2022
Q1: 101.19
Med: 345.91
Q3: 1580.14
Average
In 2022, the liquidity ratio of A2MICILE GESTION (146.08) 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.
Positioning of A2MICILE GESTION in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 107 transactions of similar company sales
in 2022,
the value of A2MICILE GESTION is estimated at
4 088 823 €
(range 2 633 709€ - 6 936 975€).
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.
Estimated enterprise value2022
107 transactions
2633k€4088k€6936k€
4 088 823 €Range: 2 633 709€ - 6 936 975€
NAF 5 année 2022
Valuation method used
Net Income Multiple
673 563 €
×
6.1x
=4 088 823 €
Range: 2 633 710€ - 6 936 976€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sièges sociaux)
Compare A2MICILE GESTION with other companies in the same sector:
The revenue of A2MICILE GESTION is not publicly disclosed (confidential accounts filed with INPI).
Is A2MICILE GESTION profitable?
Yes, A2MICILE GESTION generated a net profit of 674 k€ in 2022.
Where is the headquarters of A2MICILE GESTION ?
The headquarters of A2MICILE GESTION is located in STRASBOURG (67200), in the department Bas-Rhin.
Where to find the tax return of A2MICILE GESTION ?
The tax return of A2MICILE GESTION 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 A2MICILE GESTION operate?
A2MICILE GESTION 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.
Item evolution
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