SIREN : 812807022
3 AL26 is a French company founded 10 years ago, specialized in the sector Activités des agences de travail temporaire . Based in VALENCE (26000), this company of category PME shows in 2024 a revenue of 2.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 365 335 € | 3 166 049 € | 3 382 353 € | 2 936 362 € | 2 540 752 € | 2 541 810 € | 1 963 660 € | 1 739 273 € | 917 836 € |
| Net income | 29 345 € | 2 261 € | 89 303 € | 100 519 € | 55 824 € | 44 125 € | 98 740 € | 133 182 € | 11 915 € |
| EBITDA | 88 745 € | 137 822 € | 172 567 € | 195 932 € | 102 122 € | 120 246 € | 143 824 € | 192 460 € | 32 621 € |
| Net margin | 1.2% | 0.1% | 2.6% | 3.4% | 2.2% | 1.7% | 5.0% | 7.7% | 1.3% |
In 2024, 3 AL26 achieves revenue of 2.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.6%. Significant drop of -25% vs 2023. After deducting consumption (0 €), gross margin stands at 2.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 89 k€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
2 365 335 €
2 365 335 €
88 745 €
36 864 €
29 345 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 25.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
50.739%
41.526%
0.339%
25.369
43.1%
In 2024, the debt ratio of 3 AL26 (50.74) 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 2024, the financial autonomy of 3 AL26 (41.5%) 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 2024, the repayment capacity of 3 AL26 (25.37) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 239.99. 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 8.0x. Operating income very largely covers interest expenses: high safety margin.
239.994
8.043
In 2024, the liquidity ratio of 3 AL26 (239.99) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of 3 AL26 (8.0x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Overall, WCR represents 3 days of revenue, i.e. 23 k€ to permanently finance. Notable WCR improvement over the period (-59%), freeing up cash.
22 920 €
49 j
77 j
0 j
3 j
Based on 135 transactions of similar company sales (all years), the value of 3 AL26 is estimated at 155 419 € (range 91 421€ - 337 826€). With an EBITDA of 88 745€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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.
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This estimate is based on the analysis of 135 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 AL26 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of 3 AL26 in 2024 is 2.4 M€.
Yes, 3 AL26 generated a net profit of 29 k€ in 2024.
The headquarters of 3 AL26 is located in VALENCE (26000), in the department Drome.
The tax return of 3 AL26 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 AL26 operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.