Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-10-23 (7 years)Status: ActiveBusiness sector: Activités de clubs de sportsLocation: SOISSONS (02200), Aisne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
3A2M FITNESS : revenue, balance sheet and financial ratios
3A2M FITNESS is a French company
founded 7 years ago,
specialized in the sector Activités de clubs de sports.
Based in SOISSONS (02200),
this company of category PME
shows in 2023 a net income positive of 72 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - 3A2M FITNESS (SIREN 843371303)
Indicator
2023
Revenue
N/C
Net income
72 425 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, 3A2M FITNESS generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
72 425 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 150%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
149.713%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
31.919%
Solvency indicators evolution 3A2M FITNESS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
149.713
Financial autonomy
31.919
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
149.712023
2023
Q1: 0.0
Med: 36.82
Q3: 150.4
Average
In 2023, the debt ratio of 3A2M FITNESS (149.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
31.92%2023
2023
Q1: 1.0%
Med: 19.79%
Q3: 41.15%
Good
In 2023, the financial autonomy of 3A2M FITNESS (31.9%) 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.
Positioning of 3A2M FITNESS in its sector
Comparison with sector Activités de clubs de sports
Valuation estimate
Based on 161 transactions of similar company sales
(all years),
the value of 3A2M FITNESS is estimated at
384 691 €
(range 168 477€ - 817 152€).
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.
Estimated enterprise value2023
161 transactions
168k€384k€817k€
384 691 €Range: 168 477€ - 817 152€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
72 425 €
×
5.3x
=384 691 €
Range: 168 478€ - 817 153€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 161 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités de clubs de sports)
Compare 3A2M FITNESS with other companies in the same sector:
The revenue of 3A2M FITNESS is not publicly disclosed (confidential accounts filed with INPI).
Is 3A2M FITNESS profitable?
Yes, 3A2M FITNESS generated a net profit of 72 k€ in 2023.
Where is the headquarters of 3A2M FITNESS ?
The headquarters of 3A2M FITNESS is located in SOISSONS (02200), in the department Aisne.
Where to find the tax return of 3A2M FITNESS ?
The tax return of 3A2M FITNESS 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).
In which sector does 3A2M FITNESS operate?
3A2M FITNESS operates in the sector Activités de clubs de sports (NAF code 93.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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