Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AS SOLUTIONS : revenue, balance sheet and financial ratios

AS SOLUTIONS is a French company founded 4 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in MELUN (77000), this company of category PME has financial data available below. 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

Financial history - AS SOLUTIONS (SIREN 909008427)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, AS SOLUTIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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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 25%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.035%

Financial autonomy (2024) ?
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

14.336%

Asset age ratio (2024) ?
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

67.2%

Solvency indicators evolution
AS SOLUTIONS

Sector positioning

Debt ratio
25.04 2024
2022
2023
2024
Q1: 3.39
Med: 18.59
Q3: 55.68
Average +29 pts over 3 years

In 2024, the debt ratio of AS SOLUTIONS (25.04) 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
14.34% 2024
2022
2023
2024
Q1: 18.09%
Med: 38.63%
Q3: 59.74%
Average

In 2024, the financial autonomy of AS SOLUTIONS (14.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 247.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

247.725

Liquidity indicators evolution
AS SOLUTIONS

Sector positioning

Liquidity ratio
247.72 2024
2022
2023
2024
Q1: 147.2
Med: 218.63
Q3: 322.5
Good +28 pts over 3 years

In 2024, the liquidity ratio of AS SOLUTIONS (247.72) 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.

Positioning of AS SOLUTIONS in its sector

Comparison with sector Autres travaux spécialisés de construction

Similar companies (Autres travaux spécialisés de construction)

Compare AS SOLUTIONS with other companies in the same sector:

Frequently asked questions about AS SOLUTIONS

What is the revenue of AS SOLUTIONS ?

The revenue of AS SOLUTIONS is not publicly disclosed (confidential accounts filed with INPI).

Is AS SOLUTIONS profitable?

Profitability information is not publicly available.

Where is the headquarters of AS SOLUTIONS ?

The headquarters of AS SOLUTIONS is located in MELUN (77000), in the department Seine-et-Marne.

Where to find the tax return of AS SOLUTIONS ?

The tax return of AS SOLUTIONS 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 AS SOLUTIONS operate?

AS SOLUTIONS operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.