SIREN : 452097777
A2S HOLDING is a French company founded 22 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in MERCUES (46090), this company of category PME shows in 2018 a revenue of 70 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 70 000 € | 75 000 € | 118 780 € |
| Net income | -178 249 € | -33 182 € | 4 282 € | -301 451 € | 721 487 € |
| EBITDA | -30 848 € | -17 211 € | -68 096 € | -113 396 € | -66 320 € |
| Net margin | N/C | N/C | 6.1% | -401.9% | 607.4% |
In 2020, A2S HOLDING records a net loss of 178 k€. This deficit will reduce equity on the balance sheet.
-30 848 €
-26 846 €
-178 249 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.279%
93.776%
-0.219
0.7%
In 2020, the debt ratio of A2S HOLDING (6.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of A2S HOLDING (93.8%) 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.
In 2020, the repayment capacity of A2S HOLDING (-0.22) 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 25097.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
25097.747
-1120.319
In 2020, the liquidity ratio of A2S HOLDING (25097.75) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of A2S HOLDING (-1120.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model).
0 €
0 j
38 j
0 j
Compare A2S HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of A2S HOLDING in 2018 is 70 k€.
A2S HOLDING recorded a net loss in 2020.
The headquarters of A2S HOLDING is located in MERCUES (46090), in the department Lot.
The tax return of A2S HOLDING 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 HOLDING operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.