Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
A-SYSTEMS : revenue, balance sheet and financial ratios
A-SYSTEMS is a French company
founded 25 years ago,
specialized in the sector Edition de logiciels applicatifs.
Based in VERSAILLES (78000),
this company of category PME
shows in 2022 a net income positive of 800 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, A-SYSTEMS generates positive net income of 800 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 122 k€ -> 800 k€.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
799 602 €
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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 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.456%
Financial autonomy (2022)
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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
66.13%
Asset age ratio (2022)
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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
2017
2019
2021
2022
Debt ratio
0.969
5.559
14.697
3.456
Financial autonomy
76.91
53.802
56.431
66.13
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
3.462022
2019
2021
2022
Q1: 0.0
Med: 7.6
Q3: 59.53
Good-14 pts over 3 years
In 2022, the debt ratio of A-SYSTEMS (3.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
66.13%2022
2019
2021
2022
Q1: 12.96%
Med: 39.29%
Q3: 61.58%
Excellent+12 pts over 3 years
In 2022, the financial autonomy of A-SYSTEMS (66.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 381.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
381.445
Liquidity indicators evolution A-SYSTEMS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2021
2022
Liquidity ratio
574.524
260.883
339.078
381.445
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
381.442022
2019
2021
2022
Q1: 147.31
Med: 254.73
Q3: 448.12
Good+15 pts over 3 years
In 2022, the liquidity ratio of A-SYSTEMS (381.44) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of A-SYSTEMS in its sector
Comparison with sector Edition de logiciels applicatifs
Valuation estimate
Based on 103 transactions of similar company sales
(all years),
the value of A-SYSTEMS is estimated at
971 892 €
(range 362 700€ - 3 222 611€).
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 value2022
103 transactions
362k€971k€3222k€
971 892 €Range: 362 700€ - 3 222 611€
NAF 5 all-time
Valuation method used
Net Income Multiple
799 602 €
×
1.2x
=971 893 €
Range: 362 701€ - 3 222 612€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 103 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 (Edition de logiciels applicatifs)
Compare A-SYSTEMS with other companies in the same sector:
The revenue of A-SYSTEMS is not publicly disclosed (confidential accounts filed with INPI).
Is A-SYSTEMS profitable?
Yes, A-SYSTEMS generated a net profit of 800 k€ in 2022.
Where is the headquarters of A-SYSTEMS ?
The headquarters of A-SYSTEMS is located in VERSAILLES (78000), in the department Yvelines.
Where to find the tax return of A-SYSTEMS ?
The tax return of A-SYSTEMS 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-SYSTEMS operate?
A-SYSTEMS operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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