SIREN : 800674921
3 A GARAPEN is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in LA HAIE-FOUASSIERE (44690), this company of category PME shows in 2025 a revenue of 426 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 425 968 € | 407 981 € | 403 336 € | 372 326 € | 353 169 € | 449 511 € | 450 109 € | 342 138 € | 346 170 € |
| Net income | 195 267 € | 149 021 € | 133 223 € | 70 193 € | 14 778 € | 33 449 € | 10 619 € | -24 699 € | 144 830 € |
| EBITDA | 14 261 € | 15 681 € | 8 837 € | 10 698 € | 6 158 € | 5 045 € | -27 178 € | -105 026 € | 25 069 € |
| Net margin | 45.8% | 36.5% | 33.0% | 18.9% | 4.2% | 7.4% | 2.4% | -7.2% | 41.8% |
In 2025, 3 A GARAPEN achieves revenue of 426 k€. Revenue is growing positively over 9 years (CAGR: +2.6%). Vs 2024: +4%. After deducting consumption (0 €), gross margin stands at 426 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 195 k€, i.e. 45.8% of revenue. This profit can be retained or distributed to shareholders.
425 968 €
425 968 €
14 261 €
13 324 €
195 267 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 46.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.132%
80.419%
46.061%
0.106
56.7%
In 2025, the debt ratio of 3 A GARAPEN (6.13) 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 3 A GARAPEN (80.4%) 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.
In 2025, the repayment capacity of 3 A GARAPEN (0.11) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 68.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.6x. Financial charges are adequately covered by operations.
68.214
3.597
In 2025, the liquidity ratio of 3 A GARAPEN (68.21) 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 3 A GARAPEN (3.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 10 days. WCR is negative (-22 days): operations structurally generate cash. Notable WCR improvement over the period (-132%), freeing up cash.
-25 912 €
14 j
24 j
0 j
-22 j
Based on 54 transactions of similar company sales
in 2025,
the value of 3 A GARAPEN is estimated at
196 211 €
(range 70 285€ - 331 472€).
With an EBITDA of 14 261€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 3 A GARAPEN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of 3 A GARAPEN in 2025 is 426 k€.
Yes, 3 A GARAPEN generated a net profit of 195 k€ in 2025.
The headquarters of 3 A GARAPEN is located in LA HAIE-FOUASSIERE (44690), in the department Loire-Atlantique.
The tax return of 3 A GARAPEN 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).
3 A GARAPEN operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.