SIREN : 499853265
3A is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in ARNAGE (72230), this company of category PME shows in 2024 a revenue of 40 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 40 000 € | 40 000 € | 40 000 € | 40 000 € | 40 000 € | 9 000 € |
| Net income | 270 125 € | -32 283 € | 94 674 € | 135 515 € | 200 058 € | 146 405 € |
| EBITDA | 3 774 € | 3 283 € | 3 290 € | 4 369 € | 4 272 € | -18 332 € |
| Net margin | 675.3% | -80.7% | 236.7% | 338.8% | 500.1% | 1626.7% |
In 2024, 3A achieves revenue of 40 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.5%. Slight decline of 0% vs 2021. After deducting consumption (0 €), gross margin stands at 40 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 4 k€, representing 9.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 270 k€, i.e. 675.3% of revenue. This profit can be retained or distributed to shareholders.
40 000 €
40 000 €
3 774 €
3 769 €
270 125 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 675.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.317%
70.896%
675.313%
2.076
In 2024, the debt ratio of 3A (40.32) 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 3A (70.9%) 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 3A (2.08) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 7875.14. 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 183.4x. Operating income very largely covers interest expenses: high safety margin.
7875.137
183.439
In 2024, the liquidity ratio of 3A (7875.14) 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 3A (183.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 509 days. Excellent situation: suppliers finance 509 days of the operating cycle (retail model). Overall, WCR represents 4922 days of revenue, i.e. 547 k€ to permanently finance. Over 2016-2024, WCR increased by +1262%, requiring additional financing.
546 926 €
0 j
509 j
0 j
4922 j
Based on 54 transactions of similar company sales
in 2024,
the value of 3A is estimated at
95 064 €
(range 56 244€ - 427 608€).
With an EBITDA of 3 774€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 3A with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of 3A in 2024 is 40 k€.
Yes, 3A generated a net profit of 270 k€ in 2024.
The headquarters of 3A is located in ARNAGE (72230), in the department Sarthe.
The tax return of 3A 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).
3A operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.