SIREN : 421249244
A2ROO is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in ORVAULT (44700), this company of category PME shows in 2024 a revenue of 1.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 392 277 € | 984 954 € | 797 996 € | 711 610 € | 689 162 € | N/C | N/C | N/C | N/C |
| Net income | -549 086 € | 1 916 222 € | 477 498 € | 299 400 € | 258 885 € | 252 223 € | 422 810 € | 356 577 € | 264 124 € |
| EBITDA | 36 955 € | -33 784 € | -220 150 € | -26 515 € | 25 017 € | N/C | N/C | N/C | N/C |
| Net margin | -39.4% | 194.5% | 59.8% | 42.1% | 37.6% | N/C | N/C | N/C | N/C |
In 2024, A2ROO achieves revenue of 1.4 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.2%. Vs 2023, growth of +41% (985 k€ -> 1.4 M€). After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 2.7% of revenue. Positive scissor effect: EBITDA margin improves by +6.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -549 k€ (-39.4% of revenue), which will impact equity.
1 392 277 €
1 392 277 €
36 955 €
43 279 €
-549 086 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 75%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 25.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.302%
75.227%
25.872%
3.126
90.2%
In 2024, the debt ratio of A2ROO (26.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of A2ROO (75.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of A2ROO (3.13) 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 646.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2647.8x. Operating income very largely covers interest expenses: high safety margin.
646.356
2647.818
In 2024, the liquidity ratio of A2ROO (646.36) 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 2024, the interest coverage of A2ROO (2647.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 357 days of revenue, i.e. 1.4 M€ to permanently finance.
1 382 211 €
93 j
48 j
0 j
357 j
Based on 54 transactions of similar company sales
in 2024,
the value of A2ROO is estimated at
419 093 €
(range 210 148€ - 557 920€).
With an EBITDA of 36 955€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 A2ROO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of A2ROO in 2024 is 1.4 M€.
A2ROO recorded a net loss in 2024.
The headquarters of A2ROO is located in ORVAULT (44700), in the department Loire-Atlantique.
The tax return of A2ROO 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).
A2ROO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.