SIREN : 751139775
3A CONSEILS is a French company founded 14 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PARIS (75013), this company of category PME shows in 2017 a net income negative of -39 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 | 2017 |
|---|---|
| Revenue | N/C |
| Net income | -38 501 € |
| EBITDA | -35 883 € |
| Net margin | N/C |
In 2017, 3A CONSEILS records a net loss of 39 k€. This deficit will reduce equity on the balance sheet.
-35 883 €
-35 883 €
-38 501 €
The debt ratio (= Financial debt / Equity x 100) stands at 232%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
232.154%
61.858%
-5.394
In 2017, the debt ratio of 3A CONSEILS (232.15) 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 2017, the financial autonomy of 3A CONSEILS (61.9%) 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 2017, the repayment capacity of 3A CONSEILS (-5.39) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.287
-7.299
In 2017, the liquidity ratio of 3A CONSEILS (106.29) 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 2017, the interest coverage of 3A CONSEILS (-7.3x) 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.
Compare 3A CONSEILS with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of 3A CONSEILS is not publicly disclosed (confidential accounts filed with INPI).
3A CONSEILS recorded a net loss in 2017.
The headquarters of 3A CONSEILS is located in PARIS (75013), in the department Paris.
The tax return of 3A CONSEILS 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 CONSEILS operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.