SIREN : 438422347
A5SYS is a French company founded 24 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SAINT-HERBLAIN (44800), this company of category PME shows in 2025 a revenue of 7.3 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 254 617 € | 8 080 476 € | 7 847 533 € | 7 884 914 € | 6 724 161 € | 5 783 072 € | 5 796 310 € | 5 615 965 € | 5 301 803 € |
| Net income | -139 065 € | 145 580 € | 210 716 € | 328 022 € | 302 958 € | 83 930 € | 142 878 € | 217 082 € | 165 187 € |
| EBITDA | -222 429 € | 205 537 € | 252 470 € | 485 366 € | 453 810 € | 13 189 € | 132 487 € | 250 333 € | 121 872 € |
| Net margin | -1.9% | 1.8% | 2.7% | 4.2% | 4.5% | 1.5% | 2.5% | 3.9% | 3.1% |
In 2025, A5SYS achieves revenue of 7.3 M€. Revenue is growing positively over 9 years (CAGR: +4.0%). Significant drop of -10% vs 2024. After deducting consumption (446 k€), gross margin stands at 6.8 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -222 k€, representing -3.1% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -208%, reducing margin by 5.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -139 k€ (-1.9% of revenue), which will impact equity.
7 254 617 €
6 808 741 €
-222 429 €
-241 403 €
-139 065 €
-3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 23%. The balance between equity and debt is satisfactory.
23.167%
23.329%
-1.595%
-1.351
16.1%
In 2025, the debt ratio of A5SYS (23.17) 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 2025, the financial autonomy of A5SYS (23.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of A5SYS (-1.35) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 155.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.223
-4.191
In 2025, the liquidity ratio of A5SYS (155.22) 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.
In 2025, the interest coverage of A5SYS (-4.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 18 days of revenue, i.e. 357 k€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.
356 637 €
64 j
58 j
0 j
18 j
Based on 215 transactions of similar company sales (all years), the value of A5SYS is estimated at 1 164 465 € (range 624 619€ - 2 127 075€). The price/revenue ratio is 0.16x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 A5SYS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of A5SYS in 2025 is 7.3 M€.
A5SYS recorded a net loss in 2025.
The headquarters of A5SYS is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of A5SYS 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).
A5SYS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.