A3S.SECURITE AIX SECURITE SURETE SERVICES : revenue, balance sheet and financial ratios

A3S.SECURITE AIX SECURITE SURETE SERVICES is a French company founded 19 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SAINT-CANNAT (13760), this company of category PME shows in 2023 a revenue of 75 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

Financial history - A3S.SECURITE AIX SECURITE SURETE SERVICES (SIREN 494181175)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 75 149 € 71 625 € 56 900 € 48 359 € 63 694 € 57 264 € 59 103 € 51 046 €
Net income -3 641 € -3 921 € 68 € -635 € 3 180 € 1 593 € 4 758 € -3 879 €
EBITDA -1 952 € -1 838 € 1 737 € -569 € 3 807 € 1 966 € 5 413 € -2 935 €
Net margin -4.8% -5.5% 0.1% -1.3% 5.0% 2.8% 8.1% -7.6%

Revenue and income statement

In 2023, A3S.SECURITE AIX SECURITE SURETE SERVICES achieves revenue of 75 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2022: +5%. After deducting consumption (29 k€), gross margin stands at 46 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -2.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-4.8% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

75 149 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

45 673 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 952 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 636 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 641 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-2.6%

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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 15%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.025%

Financial autonomy (2023) ?
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

11.538%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-2.598%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.924

Asset age ratio (2023) ?
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

21.0%

Solvency indicators evolution
A3S.SECURITE AIX SECURITE SURETE SERVICES

Sector positioning

Debt ratio
15.03 2023
2021
2022
2023
Q1: 0.75
Med: 15.35
Q3: 51.59
Good

In 2023, the debt ratio of A3S.SECURITE AIX SECURITE... (15.03) 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
11.54% 2023
2021
2022
2023
Q1: 11.25%
Med: 34.02%
Q3: 55.26%
Average

In 2023, the financial autonomy of A3S.SECURITE AIX SECURITE... (11.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-1.92 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 1.11 years
Excellent -50 pts over 3 years

In 2023, the repayment capacity of A3S.SECURITE AIX SECURITE... (-1.92) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 759.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

759.347

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-11.629

Liquidity indicators evolution
A3S.SECURITE AIX SECURITE SURETE SERVICES

Sector positioning

Liquidity ratio
759.35 2023
2021
2022
2023
Q1: 153.39
Med: 216.31
Q3: 323.33
Excellent

In 2023, the liquidity ratio of A3S.SECURITE AIX SECURITE... (759.35) 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.

Interest coverage
-11.63x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.04x
Q3: 1.86x
Average -50 pts over 3 years

In 2023, the interest coverage of A3S.SECURITE AIX SECURITE... (-11.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 6 k€ to permanently finance. Over 2016-2023, WCR increased by +162%, requiring additional financing.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

6 371 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

27 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

17 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

10 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

31 j

WCR and payment terms evolution
A3S.SECURITE AIX SECURITE SURETE SERVICES

Positioning of A3S.SECURITE AIX SECURITE SURETE SERVICES in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 4 431€ to 10 488€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
4k€ 9k€ 10k€
9 469 € Range: 4 431€ - 10 488€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Travaux d'installation électrique dans tous locaux)

Compare A3S.SECURITE AIX SECURITE SURETE SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about A3S.SECURITE AIX SECURITE SURETE SERVICES

What is the revenue of A3S.SECURITE AIX SECURITE SURETE SERVICES ?

The revenue of A3S.SECURITE AIX SECURITE SURETE SERVICES in 2023 is 75 k€.

Is A3S.SECURITE AIX SECURITE SURETE SERVICES profitable?

A3S.SECURITE AIX SECURITE SURETE SERVICES recorded a net loss in 2023.

Where is the headquarters of A3S.SECURITE AIX SECURITE SURETE SERVICES ?

The headquarters of A3S.SECURITE AIX SECURITE SURETE SERVICES is located in SAINT-CANNAT (13760), in the department Bouches-du-Rhone.

Where to find the tax return of A3S.SECURITE AIX SECURITE SURETE SERVICES ?

The tax return of A3S.SECURITE AIX SECURITE SURETE SERVICES 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.SECURITE AIX SECURITE SURETE SERVICES operate?

A3S.SECURITE AIX SECURITE SURETE SERVICES 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.