SIREN : 494590631
AA2 QUALITE is a French company founded 19 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in POMMEUSE (77515), this company of category PME shows in 2017 a revenue of 47 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 | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 46 767 € | 60 267 € |
| Net income | -63 € | 5 753 € | 15 674 € |
| EBITDA | N/C | 5 744 € | 28 044 € |
| Net margin | N/C | 12.3% | 26.0% |
In 2019, AA2 QUALITE records a net loss of 63 €. This deficit will reduce equity on the balance sheet.
-63 €
The debt ratio (= Financial debt / Equity x 100) stands at 681%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
680.883%
11.713%
In 2019, the debt ratio of AA2 QUALITE (680.88) 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 2019, the financial autonomy of AA2 QUALITE (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 2017, the repayment capacity of AA2 QUALITE (4.41) 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 91250.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
91250.0
In 2019, the liquidity ratio of AA2 QUALITE (91250.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of AA2 QUALITE (0.0x) 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.
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Compare AA2 QUALITE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of AA2 QUALITE in 2017 is 47 k€.
AA2 QUALITE recorded a net loss in 2019.
The headquarters of AA2 QUALITE is located in POMMEUSE (77515), in the department Seine-et-Marne.
The tax return of AA2 QUALITE 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).
AA2 QUALITE 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.