Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-10-04 (26 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: ROUFFIGNAC DE SIGOULES (24240), Dordogne
A2S BATIMENT AQUITAINE : revenue, balance sheet and financial ratios
A2S BATIMENT AQUITAINE is a French company
founded 26 years ago,
specialized in the sector Travaux de plâtrerie.
Based in ROUFFIGNAC DE SIGOULES (24240),
this company of category PME
shows in 2022 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - A2S BATIMENT AQUITAINE (SIREN 424859924)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 860 681 €
1 706 577 €
1 416 805 €
1 757 037 €
2 318 208 €
1 795 934 €
1 777 477 €
Net income
72 250 €
58 813 €
-42 884 €
111 870 €
112 973 €
-14 815 €
74 425 €
91 741 €
72 453 €
79 393 €
EBITDA
N/C
N/C
N/C
179 205 €
180 364 €
-18 325 €
92 315 €
128 678 €
122 321 €
156 974 €
Net margin
N/C
N/C
N/C
6.0%
6.6%
-1.0%
4.2%
4.0%
4.0%
4.5%
Revenue and income statement
In 2025, A2S BATIMENT AQUITAINE generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 79 k€ -> 72 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
72 250 €
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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 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
101.569%
Financial autonomy (2025)
?
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
34.775%
Asset age ratio (2025)
?
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
2022
2023
2024
2025
Debt ratio
92.093
62.725
81.699
79.267
121.994
129.352
136.703
80.912
80.178
101.569
Financial autonomy
34.412
32.879
32.798
34.899
29.453
28.051
25.723
29.972
36.784
34.775
Repayment capacity
2.725
2.375
3.261
4.337
-26.594
3.745
4.621
None
None
None
Cash flow / Revenue
6.442%
5.01%
3.918%
3.819%
-0.915%
6.957%
6.461%
None%
None%
None%
Sector positioning
Debt ratio
101.572025
2023
2024
2025
Q1: 2.43
Med: 17.47
Q3: 47.18
Average
In 2025, the debt ratio of A2S BATIMENT AQUITAINE (101.57) 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
34.77%2025
2023
2024
2025
Q1: 23.31%
Med: 42.83%
Q3: 59.32%
Average-11 pts over 3 years
In 2025, the financial autonomy of A2S BATIMENT AQUITAINE (34.8%) 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 324.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
280.841
207.329
238.499
257.093
278.565
270.914
249.35
205.975
284.982
324.395
Interest coverage
2.88
3.256
2.199
3.243
-18.09
2.159
3.898
None
None
None
Sector positioning
Liquidity ratio
324.392025
2023
2024
2025
Q1: 157.61
Med: 216.86
Q3: 325.54
Good+24 pts over 3 years
In 2025, the liquidity ratio of A2S BATIMENT AQUITAINE (324.39) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 A2S BATIMENT AQUITAINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
163 261 €
91 180 €
393 307 €
246 706 €
100 239 €
222 077 €
350 087 €
0 €
0 €
0 €
Inventory turnover (days)
10
12
5
7
20
41
82
0
0
0
Customer payment term (days)
68
67
88
89
71
72
74
0
0
0
Supplier payment term (days)
39
62
43
52
40
50
54
0
0
0
Positioning of A2S BATIMENT AQUITAINE in its sector
Comparison with sector Travaux de plâtrerie
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions).
This range of 117 769€ to 496 959€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
117k€258k€496k€
258 020 €Range: 117 769€ - 496 959€
NAF 4 année 2025
Aggregated at NAF sub-class level
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 39 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 (Travaux de plâtrerie)
Compare A2S BATIMENT AQUITAINE with other companies in the same sector:
Frequently asked questions about A2S BATIMENT AQUITAINE
What is the revenue of A2S BATIMENT AQUITAINE ?
The revenue of A2S BATIMENT AQUITAINE in 2022 is 1.9 M€.
Is A2S BATIMENT AQUITAINE profitable?
Yes, A2S BATIMENT AQUITAINE generated a net profit of 72 k€ in 2025.
Where is the headquarters of A2S BATIMENT AQUITAINE ?
The headquarters of A2S BATIMENT AQUITAINE is located in ROUFFIGNAC DE SIGOULES (24240), in the department Dordogne.
Where to find the tax return of A2S BATIMENT AQUITAINE ?
The tax return of A2S BATIMENT AQUITAINE 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 A2S BATIMENT AQUITAINE operate?
A2S BATIMENT AQUITAINE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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