SIREN : 808126353
A.S CONSTRUCTION is a French company founded 11 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in CAGNES-SUR-MER (06800), this company of category PME shows in 2021 a revenue of 1.5 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 531 907 € | 1 355 176 € | 1 319 078 € | 1 253 969 € | 1 904 551 € | 1 445 225 € |
| Net income | 23 263 € | 80 967 € | 12 225 € | 80 784 € | 36 650 € | 36 814 € | 25 772 € | 16 567 € | 17 508 € | 7 678 € |
| EBITDA | N/C | N/C | N/C | N/C | 71 184 € | 91 559 € | 43 601 € | 44 740 € | 42 239 € | 23 300 € |
| Net margin | N/C | N/C | N/C | N/C | 2.4% | 2.7% | 2.0% | 1.3% | 0.9% | 0.5% |
In 2025, A.S CONSTRUCTION generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 8 k€ -> 23 k€.
23 263 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.792%
50.061%
38.4%
In 2025, the debt ratio of A.S CONSTRUCTION (12.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of A.S CONSTRUCTION (50.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
171.81
In 2025, the liquidity ratio of A.S CONSTRUCTION (171.81) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
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 (47 transactions). This range of 26 747€ to 96 023€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 A.S CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of A.S CONSTRUCTION in 2021 is 1.5 M€.
Yes, A.S CONSTRUCTION generated a net profit of 23 k€ in 2025.
The headquarters of A.S CONSTRUCTION is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.
The tax return of A.S CONSTRUCTION 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).
A.S CONSTRUCTION operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.