SIREN : 813682317
A2S is a French company founded 10 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in MORNANT (69440), this company of category PME has financial data available below. 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 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, A2S records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
103.991%
37.042%
50.5%
In 2021, the debt ratio of A2S (103.99) 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 2021, the financial autonomy of A2S (37.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 212.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
212.002
In 2021, the liquidity ratio of A2S (212.00) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2935 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 290 days. The gap of 2645 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
2935 j
290 j
0 j
Compare A2S with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of A2S is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of A2S is located in MORNANT (69440), in the department Rhone.
The tax return of A2S 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).
A2S operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.