SIREN : 441629367
A2TEK is a French company founded 24 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in METZ (57000), this company of category PME shows in 2022 a revenue of 89 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | 88 647 € | 114 137 € | 123 906 € | 121 411 € |
| Net income | 0 € | -9 437 € | 24 041 € | -7 101 € | 2 863 € |
| EBITDA | N/C | -10 550 € | 23 740 € | 4 623 € | 7 037 € |
| Net margin | N/C | -10.6% | 21.1% | -5.7% | 2.4% |
In 2023, A2TEK records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 248.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
248.379
In 2023, the liquidity ratio of A2TEK (248.38) 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 A2TEK (-1.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1547 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 232 days. The gap of 1315 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1547 j
232 j
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Compare A2TEK with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques
The revenue of A2TEK in 2022 is 89 k€.
A2TEK recorded a net loss in 2022.
The headquarters of A2TEK is located in METZ (57000), in the department Moselle.
The tax return of A2TEK 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).
A2TEK operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.