SIREN : 825122328
D2A is a French company founded 9 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in ECULLY (69130), this company of category PME shows in 2025 a revenue of 200€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 200 € | 59 009 € | 500 € | 70 383 € | N/C | 87 302 € | 81 876 € |
| Net income | 0 € | 0 € | 0 € | -72 € | -44 € | 0 € | 0 € |
| EBITDA | -13 442 € | -7 923 € | -7 744 € | -20 157 € | -9 424 € | -6 297 € | -8 014 € |
| Net margin | 0.0% | 0.0% | 0.0% | -0.1% | N/C | 0.0% | 0.0% |
In 2025, D2A achieves revenue of 200 €. Revenue is declining over the period 2018-2025 (CAGR: -57.7%). Significant drop of -100% vs 2024. After deducting consumption (1 k€), gross margin stands at -800 €, i.e. a rate of -400%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -13 k€, representing -6721.0% of revenue. Warning negative scissor effect: despite revenue change (-100%), EBITDA varies by -70%, reducing margin by 6707.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
200 €
-800 €
-13 442 €
-13 441 €
-6721.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1641%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1641.223%
5.726%
0.0%
In 2025, the debt ratio of D2A (1641.22) 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 2025, the financial autonomy of D2A (5.7%) 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 D2A (26261.00) 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 5908.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5908.429
0.0
In 2025, the liquidity ratio of D2A (5908.43) 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 D2A (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. Average customer payment term: 915 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 914 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 19800 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 27756 days of revenue, i.e. 15 k€ to permanently finance. Notable WCR improvement over the period (-52%), freeing up cash.
15 420 €
915 j
1 j
19800 j
27756 j
Based on 113 transactions of similar company sales in 2025, the value of D2A is estimated at 41 € (range 22€ - 61€). The price/revenue ratio is 0.21x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 D2A with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of D2A in 2025 is 200€.
D2A recorded a net loss in 2021.
The headquarters of D2A is located in ECULLY (69130), in the department Rhone.
The tax return of D2A 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).
D2A operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.