SIREN : 512301763
A2S TRAVAUX is a French company founded 16 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in ALFORTVILLE (94140), this company of category PME shows in 2023 a revenue of 810 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 809 705 € | N/C | 712 836 € | 1 205 399 € |
| Net income | 103 004 € | 62 653 € | 19 095 € | 136 921 € |
| EBITDA | 130 296 € | N/C | 27 188 € | 169 807 € |
| Net margin | 12.7% | N/C | 2.7% | 11.4% |
In 2023, A2S TRAVAUX achieves revenue of 810 k€. Revenue is declining over the period 2018-2023 (CAGR: -7.6%). After deducting consumption (86 k€), gross margin stands at 724 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 130 k€, representing 16.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 103 k€, i.e. 12.7% of revenue. This profit can be retained or distributed to shareholders.
809 705 €
723 576 €
130 296 €
135 516 €
103 004 €
16.1%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.064%
61.479%
12.303%
0.904
6.1%
In 2023, the debt ratio of A2S TRAVAUX (18.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of A2S TRAVAUX (61.5%) 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 2023, the repayment capacity of A2S TRAVAUX (0.90) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 361.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
361.506
0.049
In 2023, the liquidity ratio of A2S TRAVAUX (361.51) 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 2023, the interest coverage of A2S TRAVAUX (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Overall, WCR represents 34 days of revenue, i.e. 77 k€ to permanently finance. Notable WCR improvement over the period (-30%), freeing up cash.
77 068 €
56 j
94 j
0 j
34 j
Based on 88 transactions of similar company sales
(all years),
the value of A2S TRAVAUX is estimated at
282 214 €
(range 95 290€ - 500 669€).
With an EBITDA of 130 296€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare A2S TRAVAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of A2S TRAVAUX in 2023 is 810 k€.
Yes, A2S TRAVAUX generated a net profit of 103 k€ in 2023.
The headquarters of A2S TRAVAUX is located in ALFORTVILLE (94140), in the department Val-de-Marne.
The tax return of A2S TRAVAUX 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 TRAVAUX operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.