Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-10-01 (15 years)Status: ActiveBusiness sector: Services administratifs combinés de bureauLocation: FONTENILLES (31470), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
A A SERVICES : revenue, balance sheet and financial ratios
A A SERVICES is a French company
founded 15 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in FONTENILLES (31470),
this company of category PME
shows in 2016 a revenue of 950 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - A A SERVICES (SIREN 527692305)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
950 092 €
Net income
4 035 €
6 970 €
28 970 €
12 431 €
21 706 €
31 569 €
47 038 €
33 482 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
86 458 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
3.5%
Revenue and income statement
In 2024, A A SERVICES generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 33 k€ -> 4 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
4 035 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
60.589%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
35.809%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
745.515
332.889
223.631
169.21
210.266
160.625
87.903
60.589
Financial autonomy
6.458
12.637
17.546
22.929
16.638
21.55
30.794
35.809
Repayment capacity
4.449
None
None
None
None
None
None
None
Cash flow / Revenue
7.873%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
60.592024
2021
2023
2024
Q1: 0.0
Med: 11.23
Q3: 90.41
Average-9 pts over 3 years
In 2024, the debt ratio of A A SERVICES (60.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
35.81%2024
2021
2023
2024
Q1: 5.18%
Med: 39.1%
Q3: 79.71%
Average+13 pts over 3 years
In 2024, the financial autonomy of A A SERVICES (35.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 170.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
170.617
Liquidity indicators evolution A A SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
102.149
118.091
131.213
148.088
152.8
170.788
173.797
170.617
Interest coverage
13.29
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
170.622024
2021
2023
2024
Q1: 104.39
Med: 336.39
Q3: 1728.48
Average
In 2024, the liquidity ratio of A A SERVICES (170.62) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution A A SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
-28 446 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
48
409
223
180
0
0
684
0
Supplier payment term (days)
193
626
1013
369
0
0
1185
0
Positioning of A A SERVICES in its sector
Comparison with sector Services administratifs combinés de bureau
Valuation estimate
Based on 173 transactions of similar company sales
(all years),
the value of A A SERVICES is estimated at
14 220 €
(range 4 987€ - 38 460€).
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.
Estimated enterprise value2024
173 transactions
4k€14k€38k€
14 220 €Range: 4 987€ - 38 460€
NAF 5 all-time
Valuation method used
Net Income Multiple
4 035 €
×
3.5x
=14 220 €
Range: 4 987€ - 38 461€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 173 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Services administratifs combinés de bureau)
Compare A A SERVICES with other companies in the same sector:
Yes, A A SERVICES generated a net profit of 4 k€ in 2024.
Where is the headquarters of A A SERVICES ?
The headquarters of A A SERVICES is located in FONTENILLES (31470), in the department Haute-Garonne.
Where to find the tax return of A A SERVICES ?
The tax return of A A SERVICES 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).
In which sector does A A SERVICES operate?
A A SERVICES 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.
Item evolution
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