SIREN : 789002284
A2MS is a French company founded 13 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in BOBIGNY (93000), this company of category PME shows in 2021 a revenue of 488 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 | 2021 | 2019 |
|---|---|---|
| Revenue | 487 753 € | 429 625 € |
| Net income | -33 920 € | 8 970 € |
| EBITDA | -32 806 € | 10 616 € |
| Net margin | -7.0% | 2.1% |
In 2021, A2MS achieves revenue of 488 k€. Vs 2019, growth of +14% (430 k€ -> 488 k€). After deducting consumption (13 k€), gross margin stands at 475 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -33 k€, representing -6.7% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -409%, reducing margin by 9.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -34 k€ (-7.0% of revenue), which will impact equity.
487 753 €
475 233 €
-32 806 €
-33 842 €
-33 920 €
-6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
35.293%
38.809%
-6.747%
-0.671
36.2%
In 2021, the debt ratio of A2MS (35.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of A2MS (38.8%) 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 2021, the repayment capacity of A2MS (-0.67) 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 206.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
206.026
-0.088
In 2021, the liquidity ratio of A2MS (206.03) 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.
In 2021, the interest coverage of A2MS (-0.1x) 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: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 84 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 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 63 days of revenue, i.e. 85 k€ to permanently finance.
85 401 €
88 j
4 j
11 j
63 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 68 531€ to 313 936€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 A2MS with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of A2MS in 2021 is 488 k€.
A2MS recorded a net loss in 2021.
The headquarters of A2MS is located in BOBIGNY (93000), in the department Seine-Saint-Denis.
The tax return of A2MS 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).
A2MS operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.