Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

A2S INDUSTRIE : revenue, balance sheet and financial ratios

A2S INDUSTRIE is a French company founded 21 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in LIMOURS (91470), this company of category PME shows in 2020 a net income negative of -4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - A2S INDUSTRIE (SIREN 453885121)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income -3 837 € 14 973 € 37 749 € 79 768 € 151 711 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2020, A2S INDUSTRIE records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 837 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.837%

Financial autonomy (2020) ?
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

64.94%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.7%

Solvency indicators evolution
A2S INDUSTRIE

Sector positioning

Debt ratio
25.84 2020
2018
2019
2020
Q1: 6.19
Med: 37.69
Q3: 94.89
Good -16 pts over 3 years

In 2020, the debt ratio of A2S INDUSTRIE (25.84) 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
64.94% 2020
2018
2019
2020
Q1: 19.81%
Med: 38.42%
Q3: 55.98%
Excellent

In 2020, the financial autonomy of A2S INDUSTRIE (64.9%) 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 132.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

132.296

Liquidity indicators evolution
A2S INDUSTRIE

Sector positioning

Liquidity ratio
132.3 2020
2018
2019
2020
Q1: 169.74
Med: 232.25
Q3: 330.35
Watch

In 2020, the liquidity ratio of A2S INDUSTRIE (132.30) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of A2S INDUSTRIE in its sector

Comparison with sector Fabrication de portes et fenêtres en métal

Similar companies (Fabrication de portes et fenêtres en métal)

Compare A2S INDUSTRIE with other companies in the same sector:

Frequently asked questions about A2S INDUSTRIE

What is the revenue of A2S INDUSTRIE ?

The revenue of A2S INDUSTRIE is not publicly disclosed (confidential accounts filed with INPI).

Is A2S INDUSTRIE profitable?

A2S INDUSTRIE recorded a net loss in 2020.

Where is the headquarters of A2S INDUSTRIE ?

The headquarters of A2S INDUSTRIE is located in LIMOURS (91470), in the department Essonne.

Where to find the tax return of A2S INDUSTRIE ?

The tax return of A2S INDUSTRIE 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 INDUSTRIE operate?

A2S INDUSTRIE operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.