SIREN : 433119674
3AH is a French company founded 25 years ago, specialized in the sector Restauration de type rapide. Based in MONDEVILLE (14120), this company of category PME shows in 2024 a revenue of 5.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 383 607 € | 5 373 880 € | 4 886 973 € | 3 859 662 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 187 408 € | 24 719 € | 177 395 € | 531 385 € | 194 663 € | 135 016 € | 81 896 € | -12 180 € | -201 744 € |
| EBITDA | 723 349 € | 507 075 € | 689 094 € | 900 990 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 3.5% | 0.5% | 3.6% | 13.8% | N/C | N/C | N/C | N/C | N/C |
In 2024, 3AH achieves revenue of 5.4 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.7%. Vs 2023: +0%. After deducting consumption (1.6 M€), gross margin stands at 3.8 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 723 k€, representing 13.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 187 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
5 383 607 €
3 825 055 €
723 349 €
231 721 €
187 408 €
13.4%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
28.041%
34.04%
3.51%
0.482
26.6%
In 2024, the debt ratio of 3AH (28.04) 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 3AH (34.0%) 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 3AH (0.48) 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 119.22. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
119.215
1.023
In 2024, the liquidity ratio of 3AH (119.22) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of 3AH (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-4 days): operations structurally generate cash.
-57 228 €
1 j
39 j
2 j
-4 j
Based on 698 transactions of similar company sales in 2024, the value of 3AH is estimated at 3 133 236 € (range 1 626 451€ - 5 784 088€). With an EBITDA of 723 349€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 3AH with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of 3AH in 2024 is 5.4 M€.
Yes, 3AH generated a net profit of 187 k€ in 2024.
The headquarters of 3AH is located in MONDEVILLE (14120), in the department Calvados.
The tax return of 3AH 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).
3AH operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.