SIREN : 383022787
A3 SERVICE is a French company founded 34 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in AIX-EN-PROVENCE (13290), this company of category PME shows in 2021 a revenue of 491 k€. 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 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Revenue | 491 357 € | 580 247 € | 674 015 € | N/C | 897 793 € | 895 082 € |
| Net income | 114 257 € | 77 155 € | 120 666 € | 98 355 € | 164 542 € | 160 216 € |
| EBITDA | 147 991 € | 104 939 € | 175 978 € | N/C | 259 763 € | 252 291 € |
| Net margin | 23.3% | 13.3% | 17.9% | N/C | 18.3% | 17.9% |
In 2021, A3 SERVICE achieves revenue of 491 k€. Revenue is declining over the period 2014-2021 (CAGR: -8.2%). Significant drop of -15% vs 2018. After deducting consumption (73 k€), gross margin stands at 418 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 148 k€, representing 30.1% of revenue. Positive scissor effect: EBITDA margin improves by +12.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 114 k€, i.e. 23.3% of revenue. This profit can be retained or distributed to shareholders.
491 357 €
418 039 €
147 991 €
145 532 €
114 257 €
30.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.049%
79.984%
22.579%
0.002
5.2%
In 2021, the debt ratio of A3 SERVICE (0.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of A3 SERVICE (80.0%) 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.
In 2021, the repayment capacity of A3 SERVICE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 300.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
300.072
0.0
In 2021, the liquidity ratio of A3 SERVICE (300.07) 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 2021, the interest coverage of A3 SERVICE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 51 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 92 days of revenue, i.e. 125 k€ to permanently finance. Over 2014-2021, WCR increased by +77%, requiring additional financing.
125 060 €
99 j
48 j
7 j
92 j
Based on 131 transactions of similar company sales (all years), the value of A3 SERVICE is estimated at 487 188 € (range 156 675€ - 939 766€). With an EBITDA of 147 991€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 131 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 A3 SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of A3 SERVICE in 2021 is 491 k€.
Yes, A3 SERVICE generated a net profit of 114 k€ in 2021.
The headquarters of A3 SERVICE is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.
The tax return of A3 SERVICE 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).
A3 SERVICE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.