Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-02-12 (13 years)Status: ActiveBusiness sector: Organisation de foires, salons professionnels et congrèsLocation: METZ (57000), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
A3 LOR : revenue, balance sheet and financial ratios
A3 LOR is a French company
founded 13 years ago,
specialized in the sector Organisation de foires, salons professionnels et congrès.
Based in METZ (57000),
this company of category PME
shows in 2019 a net income positive of 24 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, A3 LOR generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
24 460 €
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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 284%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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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
283.83%
Financial autonomy (2019)
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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
20.521%
Asset age ratio (2019)
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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
2019
Debt ratio
283.83
Financial autonomy
20.521
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
283.832019
2019
Q1: 0.0
Med: 3.61
Q3: 44.91
Average
In 2019, the debt ratio of A3 LOR (283.83) 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
20.52%2019
2019
Q1: 3.28%
Med: 25.77%
Q3: 53.91%
Average
In 2019, the financial autonomy of A3 LOR (20.5%) 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 140.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
140.805
Liquidity indicators evolution A3 LOR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
140.805
Interest coverage
None
Sector positioning
Liquidity ratio
140.812019
2019
Q1: 108.22
Med: 172.22
Q3: 312.83
Average
In 2019, the liquidity ratio of A3 LOR (140.81) 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 LOR in its sector
Comparison with sector Organisation de foires, salons professionnels et congrès
Valuation estimate
Based on 63 transactions of similar company sales
(all years),
the value of A3 LOR is estimated at
43 313 €
(range 27 505€ - 148 922€).
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 value2019
63 tx
27k€43k€148k€
43 313 €Range: 27 505€ - 148 922€
NAF 5 all-time
Valuation method used
Net Income Multiple
24 460 €
×
1.8x
=43 313 €
Range: 27 505€ - 148 923€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 63 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 (Organisation de foires, salons professionnels et congrès)
Compare A3 LOR with other companies in the same sector:
The revenue of A3 LOR is not publicly disclosed (confidential accounts filed with INPI).
Is A3 LOR profitable?
Yes, A3 LOR generated a net profit of 24 k€ in 2019.
Where is the headquarters of A3 LOR ?
The headquarters of A3 LOR is located in METZ (57000), in the department Moselle.
Where to find the tax return of A3 LOR ?
The tax return of A3 LOR 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 LOR operate?
A3 LOR operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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