Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

A3 ADHESIF : revenue, balance sheet and financial ratios

A3 ADHESIF is a French company founded 19 years ago, specialized in the sector Autre imprimerie (labeur). Based in JUILLAC-LE-COQ (16130), this company of category PME shows in 2023 a net income positive of 19 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - A3 ADHESIF (SIREN 492400056)
Indicator 2023 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 19 302 € 133 637 € -49 478 € -31 707 € -28 220 € 105 331 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, A3 ADHESIF generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 105 k€ -> 19 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

19 302 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

104.586%

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

30.938%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.7%

Solvency indicators evolution
A3 ADHESIF

Sector positioning

Debt ratio
104.59 2023
2019
2021
2023
Q1: 6.71
Med: 33.46
Q3: 86.92
Average

In 2023, the debt ratio of A3 ADHESIF (104.59) 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
30.94% 2023
2019
2021
2023
Q1: 22.46%
Med: 43.83%
Q3: 62.22%
Average +10 pts over 3 years

In 2023, the financial autonomy of A3 ADHESIF (30.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 208.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

208.305

Liquidity indicators evolution
A3 ADHESIF

Sector positioning

Liquidity ratio
208.31 2023
2019
2021
2023
Q1: 148.06
Med: 231.87
Q3: 341.98
Average +15 pts over 3 years

In 2023, the liquidity ratio of A3 ADHESIF (208.31) 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.

Positioning of A3 ADHESIF in its sector

Comparison with sector Autre imprimerie (labeur)

Valuation estimate

Based on 72 transactions of similar company sales (all years), the value of A3 ADHESIF is estimated at 137 411 € (range 47 072€ - 305 699€). 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.

Estimated enterprise value 2023
72 tx
47k€ 137k€ 305k€
137 411 € Range: 47 072€ - 305 699€
NAF 5 all-time

Valuation method used

Net Income Multiple
19 302 € × 7.1x = 137 412 €
Range: 47 072€ - 305 700€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 72 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 (Autre imprimerie (labeur))

Compare A3 ADHESIF with other companies in the same sector:

Frequently asked questions about A3 ADHESIF

What is the revenue of A3 ADHESIF ?

The revenue of A3 ADHESIF is not publicly disclosed (confidential accounts filed with INPI).

Is A3 ADHESIF profitable?

Yes, A3 ADHESIF generated a net profit of 19 k€ in 2023.

Where is the headquarters of A3 ADHESIF ?

The headquarters of A3 ADHESIF is located in JUILLAC-LE-COQ (16130), in the department Charente.

Where to find the tax return of A3 ADHESIF ?

The tax return of A3 ADHESIF 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 A3 ADHESIF operate?

A3 ADHESIF operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.