SIREN : 482005014
A3S is a French company founded 21 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in MANDRES-LES-ROSES (94520), this company of category PME shows in 2022 a revenue of 4.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 741 871 € | N/C | 2 405 385 € | N/C | 3 474 393 € | 2 898 779 € | N/C |
| Net income | 353 152 € | 440 397 € | 136 122 € | 103 507 € | 3 363 € | 39 470 € | -80 351 € | 72 402 € | 51 696 € |
| EBITDA | N/C | N/C | 374 175 € | N/C | -39 470 € | N/C | -23 786 € | 61 812 € | N/C |
| Net margin | N/C | N/C | 2.9% | N/C | 0.1% | N/C | -2.3% | 2.5% | N/C |
In 2024, A3S generates positive net income of 353 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 52 k€ -> 353 k€.
353 152 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.538%
47.117%
57.2%
In 2024, the debt ratio of A3S (28.54) 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 2024, the financial autonomy of A3S (47.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of A3S (1.48) 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 240.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
240.495
In 2024, the liquidity ratio of A3S (240.50) 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.
In 2022, the interest coverage of A3S (1.1x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 233 194€ to 1 295 556€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 A3S with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of A3S in 2022 is 4.7 M€.
Yes, A3S generated a net profit of 353 k€ in 2024.
The headquarters of A3S is located in MANDRES-LES-ROSES (94520), in the department Val-de-Marne.
The tax return of A3S 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).
A3S operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.