Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-09-10 (6 years)Status: ActiveBusiness sector: Services administratifs combinés de bureauLocation: SECHILIENNE (38220), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
A3S GESTION : revenue, balance sheet and financial ratios
A3S GESTION is a French company
founded 6 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in SECHILIENNE (38220),
this company of category PME
shows in 2021 a net income positive of 14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, A3S GESTION generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 5 k€ -> 14 k€.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
13 809 €
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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 22%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
22.242%
Financial autonomy (2021)
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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
73.29%
Solvency indicators evolution A3S GESTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
62.14
22.242
Financial autonomy
54.953
73.29
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
22.242021
2020
2021
Q1: 0.05
Med: 17.55
Q3: 121.6
Average-9 pts over 2 years
In 2021, the debt ratio of A3S GESTION (22.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
73.29%2021
2020
2021
Q1: 9.02%
Med: 43.02%
Q3: 79.81%
Good+12 pts over 2 years
In 2021, the financial autonomy of A3S GESTION (73.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 960.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
960.737
Liquidity indicators evolution A3S GESTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
916.603
960.737
Interest coverage
None
None
Sector positioning
Liquidity ratio
960.742021
2020
2021
Q1: 102.72
Med: 266.85
Q3: 959.86
Excellent
In 2021, the liquidity ratio of A3S GESTION (960.74) 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.
Positioning of A3S GESTION in its sector
Comparison with sector Services administratifs combinés de bureau
Valuation estimate
Based on 173 transactions of similar company sales
(all years),
the value of A3S GESTION is estimated at
48 666 €
(range 17 068€ - 131 623€).
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.
Estimated enterprise value2021
173 transactions
17k€48k€131k€
48 666 €Range: 17 068€ - 131 623€
NAF 5 all-time
Valuation method used
Net Income Multiple
13 809 €
×
3.5x
=48 666 €
Range: 17 068€ - 131 624€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 173 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Services administratifs combinés de bureau)
Compare A3S GESTION with other companies in the same sector:
The revenue of A3S GESTION is not publicly disclosed (confidential accounts filed with INPI).
Is A3S GESTION profitable?
Yes, A3S GESTION generated a net profit of 14 k€ in 2021.
Where is the headquarters of A3S GESTION ?
The headquarters of A3S GESTION is located in SECHILIENNE (38220), in the department Isere.
Where to find the tax return of A3S GESTION ?
The tax return of A3S GESTION 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 A3S GESTION operate?
A3S GESTION operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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