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

SAS AAP : revenue, balance sheet and financial ratios

SAS AAP is a French company founded 7 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in GUEUGNON (71130), 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 - SAS AAP (SIREN 847729381)
Indicator 2020
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, SAS AAP records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.067%

Financial autonomy (2020) ?
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

17.463%

Asset age ratio (2020) ?
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

61.3%

Solvency indicators evolution
SAS AAP

Sector positioning

Debt ratio
39.07 2020
2020
Q1: 1.76
Med: 22.48
Q3: 76.41
Average

In 2020, the debt ratio of SAS AAP (39.07) 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
17.46% 2020
2020
Q1: 10.77%
Med: 32.47%
Q3: 53.52%
Average

In 2020, the financial autonomy of SAS AAP (17.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 181.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

181.821

Liquidity indicators evolution
SAS AAP

Sector positioning

Liquidity ratio
181.82 2020
2020
Q1: 155.87
Med: 220.84
Q3: 324.39
Average

In 2020, the liquidity ratio of SAS AAP (181.82) 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.

Positioning of SAS AAP in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)

Compare SAS AAP with other companies in the same sector:

Frequently asked questions about SAS AAP

What is the revenue of SAS AAP ?

The revenue of SAS AAP is not publicly disclosed (confidential accounts filed with INPI).

Is SAS AAP profitable?

Profitability information is not publicly available.

Where is the headquarters of SAS AAP ?

The headquarters of SAS AAP is located in GUEUGNON (71130), in the department Saone-et-Loire.

Where to find the tax return of SAS AAP ?

The tax return of SAS AAP 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 SAS AAP operate?

SAS AAP operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.