Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-12-01 (21 years)Status: ActiveBusiness sector: Débits de boissonsLocation: LA CROIX-EN-TOURAINE (37150), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
A2N : revenue, balance sheet and financial ratios
A2N is a French company
founded 21 years ago,
specialized in the sector Débits de boissons.
Based in LA CROIX-EN-TOURAINE (37150),
this company of category PME
shows in 2025 a net income negative of -3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, A2N records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 740 €
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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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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 12%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
12.474%
Financial autonomy (2025)
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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
83.507%
Asset age ratio (2025)
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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
2025
Debt ratio
12.474
Financial autonomy
83.507
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
12.472025
2025
Q1: 1.12
Med: 26.45
Q3: 123.58
Good
In 2025, the debt ratio of A2N (12.47) 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
83.51%2025
2025
Q1: 8.06%
Med: 36.6%
Q3: 63.63%
Excellent
In 2025, the financial autonomy of A2N (83.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1029.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
1029.685
Liquidity indicators evolution A2N
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
1029.685
Interest coverage
None
Sector positioning
Liquidity ratio
1029.682025
2025
Q1: 81.6
Med: 170.27
Q3: 375.05
Excellent
In 2025, the liquidity ratio of A2N (1029.68) 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 A2N in its sector
Comparison with sector Débits de boissons
Similar companies (Débits de boissons)
Compare A2N with other companies in the same sector:
The revenue of A2N is not publicly disclosed (confidential accounts filed with INPI).
Is A2N profitable?
A2N recorded a net loss in 2025.
Where is the headquarters of A2N ?
The headquarters of A2N is located in LA CROIX-EN-TOURAINE (37150), in the department Indre-et-Loire.
Where to find the tax return of A2N ?
The tax return of A2N 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 A2N operate?
A2N operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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