SIREN : 897833828
AL2S GROUP is a French company founded 5 years ago, specialized in the sector Services administratifs combinés de bureau. Based in MARSEILLE (13011), this company of category PME shows in 2025 a net income negative of -12 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 | 2025 |
|---|---|
| Revenue | N/C |
| Net income | -11 515 € |
| EBITDA | -1 737 € |
| Net margin | N/C |
In 2025, AL2S GROUP records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
-1 737 €
-1 737 €
-11 515 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.31%
96.627%
-0.8
In 2025, the debt ratio of AL2S GROUP (3.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of AL2S GROUP (96.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of AL2S GROUP (-0.80) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 27282.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
27282.669
-826.885
In 2025, the liquidity ratio of AL2S GROUP (27282.67) 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 2025, the interest coverage of AL2S GROUP (-826.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Compare AL2S GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of AL2S GROUP is not publicly disclosed (confidential accounts filed with INPI).
AL2S GROUP recorded a net loss in 2025.
The headquarters of AL2S GROUP is located in MARSEILLE (13011), in the department Bouches-du-Rhone.
The tax return of AL2S GROUP 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).
AL2S GROUP operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.