Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-07-17 (11 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: LISSES (91090), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
A3 FORMATION-SECURITE : revenue, balance sheet and financial ratios
A3 FORMATION-SECURITE is a French company
founded 11 years ago,
specialized in the sector Formation continue d'adultes.
Based in LISSES (91090),
this company of category PME
shows in 2025 a net income positive of 99 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - A3 FORMATION-SECURITE (SIREN 803646249)
Indicator
2025
2024
2023
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
98 579 €
57 231 €
67 787 €
-45 217 €
55 823 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, A3 FORMATION-SECURITE generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 56 k€ -> 99 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
98 579 €
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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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Item
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 18%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
18.386%
Financial autonomy (2025)
?
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
64.396%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2023
2024
2025
Debt ratio
10.779
22.018
35.064
27.344
18.386
Financial autonomy
64.355
51.948
52.378
53.439
64.396
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
18.392025
2023
2024
2025
Q1: 0.0
Med: 4.1
Q3: 39.26
Average-13 pts over 3 years
In 2025, the debt ratio of A3 FORMATION-SECURITE (18.39) 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
64.4%2025
2023
2024
2025
Q1: 1.95%
Med: 30.49%
Q3: 62.39%
Excellent+8 pts over 3 years
In 2025, the financial autonomy of A3 FORMATION-SECURITE (64.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 337.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2023
2024
2025
Liquidity ratio
288.4
232.633
267.667
257.584
337.602
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
337.62025
2023
2024
2025
Q1: 138.82
Med: 248.55
Q3: 557.49
Good
In 2025, the liquidity ratio of A3 FORMATION-SECURITE (337.60) 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.
Positioning of A3 FORMATION-SECURITE in its sector
Comparison with sector Formation continue d'adultes
Valuation estimate
Based on 134 transactions of similar company sales
(all years),
the value of A3 FORMATION-SECURITE is estimated at
289 522 €
(range 108 014€ - 1 565 740€).
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 value2025
134 transactions
108k€289k€1565k€
289 522 €Range: 108 014€ - 1 565 740€
NAF 5 all-time
Valuation method used
Net Income Multiple
98 579 €
×
2.9x
=289 522 €
Range: 108 015€ - 1 565 740€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 134 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 (Formation continue d'adultes)
Compare A3 FORMATION-SECURITE with other companies in the same sector:
Frequently asked questions about A3 FORMATION-SECURITE
What is the revenue of A3 FORMATION-SECURITE ?
The revenue of A3 FORMATION-SECURITE is not publicly disclosed (confidential accounts filed with INPI).
Is A3 FORMATION-SECURITE profitable?
Yes, A3 FORMATION-SECURITE generated a net profit of 99 k€ in 2025.
Where is the headquarters of A3 FORMATION-SECURITE ?
The headquarters of A3 FORMATION-SECURITE is located in LISSES (91090), in the department Essonne.
Where to find the tax return of A3 FORMATION-SECURITE ?
The tax return of A3 FORMATION-SECURITE 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 FORMATION-SECURITE operate?
A3 FORMATION-SECURITE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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