SIREN : 798775078
5A SOLUTIONS is a French company founded 12 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BLAGNAC (31700), this company of category PME shows in 2024 a revenue of 4.0 M€. 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 | 4 026 597 € | 3 213 522 € | 3 035 896 € | 2 299 377 € | 2 104 264 € | 2 310 749 € | 2 014 204 € | 2 211 681 € | 2 011 402 € |
| Net income | 909 380 € | 768 623 € | 407 657 € | 315 060 € | 66 328 € | 162 407 € | 256 957 € | 339 589 € | 425 873 € |
| EBITDA | 816 454 € | 700 768 € | 361 129 € | 265 847 € | -38 279 € | 81 247 € | 183 012 € | 324 986 € | 284 355 € |
| Net margin | 22.6% | 23.9% | 13.4% | 13.7% | 3.2% | 7.0% | 12.8% | 15.4% | 21.2% |
In 2024, 5A SOLUTIONS achieves revenue of 4.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Vs 2023, growth of +25% (3.2 M€ -> 4.0 M€). After deducting consumption (0 €), gross margin stands at 4.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 816 k€, representing 20.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 909 k€, i.e. 22.6% of revenue. This profit can be retained or distributed to shareholders.
4 026 597 €
4 026 597 €
816 454 €
831 227 €
909 380 €
20.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 22.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
62.038%
22.264%
0.0
16.9%
In 2024, the debt ratio of 5A SOLUTIONS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of 5A SOLUTIONS (62.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of 5A SOLUTIONS (0.00) 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 465.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
465.523
0.239
In 2024, the liquidity ratio of 5A SOLUTIONS (465.52) 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 2024, the interest coverage of 5A SOLUTIONS (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 35 days of revenue, i.e. 396 k€ to permanently finance.
395 533 €
103 j
60 j
0 j
35 j
Based on 215 transactions of similar company sales (all years), the value of 5A SOLUTIONS is estimated at 860 904 € (range 370 538€ - 2 903 777€). With an EBITDA of 816 454€, the sector multiple of 1.0x is applied. 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 5A SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of 5A SOLUTIONS in 2024 is 4.0 M€.
Yes, 5A SOLUTIONS generated a net profit of 909 k€ in 2024.
The headquarters of 5A SOLUTIONS is located in BLAGNAC (31700), in the department Haute-Garonne.
The tax return of 5A SOLUTIONS 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).
5A SOLUTIONS 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.