Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-06-01 (21 years)Status: ActiveBusiness sector: Fabrication de portes et fenêtres en métalLocation: LIMOURS (91470), Essonne
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.
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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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 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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Debt ratio
45.036
31.436
25.87
18.174
25.837
Financial autonomy
61.42
59.188
65.362
70.355
64.94
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
25.842020
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
Liquidity ratio
181.738
138.499
124.014
90.824
132.296
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
132.32020
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:
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.
Item evolution
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