SIREN : 800218570
3A NEUILLY is a French company founded 12 years ago, specialized in the sector Soins de beauté. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2024 a revenue of 183 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 183 474 € | N/C | 198 073 € | N/C | N/C | 228 444 € | 244 492 € | 259 139 € | 269 391 € | 308 217 € |
| Net income | -42 939 € | -32 344 € | -7 686 € | 17 549 € | -5 404 € | 14 580 € | 19 270 € | 28 560 € | 37 435 € | -14 713 € |
| EBITDA | -26 001 € | N/C | 3 398 € | N/C | N/C | 31 564 € | 35 247 € | 44 922 € | 58 136 € | 13 764 € |
| Net margin | -23.4% | N/C | -3.9% | N/C | N/C | 6.4% | 7.9% | 11.0% | 13.9% | -4.8% |
In 2024, 3A NEUILLY achieves revenue of 183 k€. Revenue is declining over the period 2015-2024 (CAGR: -5.6%). After deducting consumption (22 k€), gross margin stands at 161 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -26 k€, representing -14.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -43 k€ (-23.4% of revenue), which will impact equity.
183 474 €
161 197 €
-26 001 €
-32 566 €
-42 939 €
-13.4%
The debt ratio (= Financial debt / Equity x 100) stands at -350%. 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 -35%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-350.025%
-35.333%
-18.746%
-6.42
6.6%
In 2024, the debt ratio of 3A NEUILLY (-350.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of 3A NEUILLY (-35.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of 3A NEUILLY (-6.42) 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 52.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
52.397
-42.441
In 2024, the liquidity ratio of 3A NEUILLY (52.40) 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 2024, the interest coverage of 3A NEUILLY (-42.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-18 days): operations structurally generate cash. Over 2015-2024, WCR increased by +29%, requiring additional financing.
-9 109 €
0 j
22 j
10 j
-18 j
Based on 98 transactions of similar company sales
in 2024,
the value of 3A NEUILLY is estimated at
85 116 €
(range 49 665€ - 116 522€).
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 NEUILLY with other companies in the same sector:
The revenue of 3A NEUILLY in 2024 is 183 k€.
3A NEUILLY recorded a net loss in 2024.
The headquarters of 3A NEUILLY is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of 3A NEUILLY 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 NEUILLY operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.