SIREN : 481906410
A2TEO is a French company founded 21 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in TOURNEFEUILLE (31170), this company of category PME shows in 2024 a revenue of 273 k€. 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 | 272 699 € | 310 156 € | 327 128 € | 342 367 € | 189 968 € | 124 690 € | 114 794 € | 69 017 € | 86 893 € |
| Net income | 2 892 € | 14 363 € | 31 458 € | 27 636 € | 12 927 € | 2 961 € | 3 149 € | -1 786 € | 1 104 € |
| EBITDA | -736 € | 22 831 € | 36 931 € | 28 473 € | 10 408 € | -392 € | -3 348 € | -9 193 € | -5 700 € |
| Net margin | 1.1% | 4.6% | 9.6% | 8.1% | 6.8% | 2.4% | 2.7% | -2.6% | 1.3% |
In 2024, A2TEO achieves revenue of 273 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.4%. Significant drop of -12% vs 2023. After deducting consumption (190 k€), gross margin stands at 83 k€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -736 €, representing -0.3% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -103%, reducing margin by 7.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
272 699 €
82 933 €
-736 €
4 103 €
2 892 €
-0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
17.913%
11.659%
1.207%
3.745
32.0%
In 2024, the debt ratio of A2TEO (17.91) 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 A2TEO (11.7%) 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 2024, the repayment capacity of A2TEO (3.75) 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 360.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
360.768
-43.478
In 2024, the liquidity ratio of A2TEO (360.77) 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 2024, the interest coverage of A2TEO (-43.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 74 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 24 days of revenue, i.e. 18 k€ to permanently finance. Over 2016-2024, WCR increased by +352%, requiring additional financing.
17 892 €
0 j
3 j
74 j
24 j
Based on 215 transactions of similar company sales (all years), the value of A2TEO is estimated at 27 969 € (range 14 825€ - 52 983€). The price/revenue ratio is 0.16x (conservative valuation). 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.
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This estimate is based on the analysis of 215 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 A2TEO with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of A2TEO in 2024 is 273 k€.
Yes, A2TEO generated a net profit of 3 k€ in 2024.
The headquarters of A2TEO is located in TOURNEFEUILLE (31170), in the department Haute-Garonne.
The tax return of A2TEO 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).
A2TEO operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.