Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
A3 LA COMMUNICATION : revenue, balance sheet and financial ratios
A3 LA COMMUNICATION is a French company
founded 39 years ago,
specialized in the sector Activités de centres d'appels.
Based in FONTENAY-SOUS-BOIS (94120),
this company of category PME
shows in 2024 a net income positive of 330 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - A3 LA COMMUNICATION (SIREN 339720237)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
329 978 €
301 912 €
129 502 €
40 217 €
-150 416 €
51 873 €
82 035 €
77 503 €
71 332 €
EBITDA
N/C
N/C
N/C
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
N/C
N/C
N/C
Revenue and income statement
In 2024, A3 LA COMMUNICATION generates positive net income of 330 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 71 k€ -> 330 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
329 978 €
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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 10%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
9.691%
Financial autonomy (2024)
?
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
63.402%
Asset age ratio (2024)
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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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.561
0.903
9.997
12.64
97.153
73.909
118.944
18.597
9.691
Financial autonomy
60.415
58.796
59.92
60.827
36.191
39.606
24.09
49.656
63.402
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
9.692024
2022
2023
2024
Q1: 0.0
Med: 0.61
Q3: 32.15
Average-18 pts over 3 years
In 2024, the debt ratio of A3 LA COMMUNICATION (9.69) 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
63.4%2024
2022
2023
2024
Q1: 5.44%
Med: 27.68%
Q3: 50.14%
Excellent+35 pts over 3 years
In 2024, the financial autonomy of A3 LA COMMUNICATION (63.4%) 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 312.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
312.879
Liquidity indicators evolution A3 LA COMMUNICATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
211.182
203.91
238.901
246.806
294.585
317.112
200.365
225.119
312.879
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
312.882024
2022
2023
2024
Q1: 102.55
Med: 152.5
Q3: 216.39
Excellent+12 pts over 3 years
In 2024, the liquidity ratio of A3 LA COMMUNICATION (312.88) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of A3 LA COMMUNICATION in its sector
Comparison with sector Activités de centres d'appels
Valuation estimate
Based on 447 transactions of similar company sales
(all years),
the value of A3 LA COMMUNICATION is estimated at
1 062 088 €
(range 343 397€ - 2 776 168€).
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 value2024
447 transactions
343k€1062k€2776k€
1 062 088 €Range: 343 397€ - 2 776 168€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
329 978 €
×
3.2x
=1 062 088 €
Range: 343 397€ - 2 776 168€
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 447 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 centres d'appels)
Compare A3 LA COMMUNICATION with other companies in the same sector:
Frequently asked questions about A3 LA COMMUNICATION
What is the revenue of A3 LA COMMUNICATION ?
The revenue of A3 LA COMMUNICATION is not publicly disclosed (confidential accounts filed with INPI).
Is A3 LA COMMUNICATION profitable?
Yes, A3 LA COMMUNICATION generated a net profit of 330 k€ in 2024.
Where is the headquarters of A3 LA COMMUNICATION ?
The headquarters of A3 LA COMMUNICATION is located in FONTENAY-SOUS-BOIS (94120), in the department Val-de-Marne.
Where to find the tax return of A3 LA COMMUNICATION ?
The tax return of A3 LA COMMUNICATION 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 LA COMMUNICATION operate?
A3 LA COMMUNICATION operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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