SIREN : 532300001
3A CONSEIL is a French company founded 15 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in CHAMPIGNY (89340), this company of category PME shows in 2020 a revenue of 1.3 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 | 2022 | 2021 | 2020 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 256 498 € | N/C | 1 481 800 € | 726 194 € |
| Net income | -4 287 € | 58 036 € | 42 657 € | 61 470 € | 128 799 € | 43 192 € |
| EBITDA | N/C | N/C | -8 079 € | N/C | 167 853 € | 89 168 € |
| Net margin | N/C | N/C | 3.4% | N/C | 8.7% | 5.9% |
In 2022, 3A CONSEIL records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-4 287 €
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
42.604%
59.648%
75.6%
In 2022, the debt ratio of 3A CONSEIL (42.60) 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 2022, the financial autonomy of 3A CONSEIL (59.6%) 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 2020, the repayment capacity of 3A CONSEIL (8.23) 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 174.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.583
In 2022, the liquidity ratio of 3A CONSEIL (174.58) 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.
In 2020, the interest coverage of 3A CONSEIL (-58.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 615 days. Excellent situation: suppliers finance 588 days of the operating cycle (retail model).
0 €
27 j
615 j
0 j
Compare 3A CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of 3A CONSEIL in 2020 is 1.3 M€.
3A CONSEIL recorded a net loss in 2022.
The headquarters of 3A CONSEIL is located in CHAMPIGNY (89340), in the department Yonne.
The tax return of 3A CONSEIL 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 CONSEIL operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.