SIREN : 511011090
A2T is a French company founded 17 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in SAINT-MAUR-DES-FOSSES (94100), this company of category PME shows in 2025 a revenue of 7.0 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 970 848 € | 7 586 074 € | 5 845 198 € | 4 702 357 € | 5 088 440 € | N/C | 3 967 102 € | N/C | N/C | N/C |
| Net income | 346 149 € | 297 049 € | 99 145 € | 9 607 € | 86 918 € | 12 642 € | 59 766 € | 10 892 € | 60 371 € | 132 408 € |
| EBITDA | 561 460 € | 512 431 € | 129 967 € | 60 609 € | 249 367 € | N/C | 148 503 € | N/C | N/C | N/C |
| Net margin | 5.0% | 3.9% | 1.7% | 0.2% | 1.7% | N/C | 1.5% | N/C | N/C | N/C |
In 2025, A2T achieves revenue of 7.0 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. Slight decline of -8% vs 2024. After deducting consumption (2.0 M€), gross margin stands at 5.0 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 561 k€, representing 8.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 346 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
6 970 848 €
4 977 844 €
561 460 €
517 500 €
346 149 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
31.849%
37.728%
5.694%
0.994
47.1%
In 2025, the debt ratio of A2T (31.85) 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 2025, the financial autonomy of A2T (37.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of A2T (0.99) 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 187.49. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
187.492
1.452
In 2025, the liquidity ratio of A2T (187.49) 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 2025, the interest coverage of A2T (1.4x) 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: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 58 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 108 days of revenue, i.e. 2.1 M€ to permanently finance.
2 097 180 €
98 j
40 j
12 j
108 j
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 753 214€ to 1 725 317€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 38 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 A2T with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of A2T in 2025 is 7.0 M€.
Yes, A2T generated a net profit of 346 k€ in 2025.
The headquarters of A2T is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.
The tax return of A2T 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).
A2T operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.