SIREN : 432292597
A.2.T. LE GRAND is a French company founded 25 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in PLOUGOUMELEN (56400), this company of category PME shows in 2022 a revenue of 1.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 017 905 € | N/C | N/C | N/C | N/C | N/C | N/C | 1 224 249 € |
| Net income | -5 917 € | 23 934 € | 14 746 € | -833 € | -21 103 € | -86 435 € | 11 141 € | 63 921 € | 18 291 € | 11 562 € |
| EBITDA | N/C | N/C | 27 338 € | N/C | N/C | N/C | N/C | N/C | N/C | 57 967 € |
| Net margin | N/C | N/C | 1.4% | N/C | N/C | N/C | N/C | N/C | N/C | 0.9% |
In 2024, A.2.T. LE GRAND records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-5 917 €
The debt ratio (= Financial debt / Equity x 100) stands at 1469%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1468.77%
4.703%
5.8%
In 2024, the debt ratio of A.2.T. LE GRAND (1468.77) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of A.2.T. LE GRAND (4.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of A.2.T. LE GRAND (28.13) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 293.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
293.252
In 2024, the liquidity ratio of A.2.T. LE GRAND (293.25) 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 A.2.T. LE GRAND (26.6x) 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.
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Compare A.2.T. LE GRAND with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of A.2.T. LE GRAND in 2022 is 1.0 M€.
A.2.T. LE GRAND recorded a net loss in 2024.
The headquarters of A.2.T. LE GRAND is located in PLOUGOUMELEN (56400), in the department Morbihan.
The tax return of A.2.T. LE GRAND 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).
A.2.T. LE GRAND operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.