SIREN : 539854208
A3C DEVELOPPEMENT is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in CENON (33150), this company of category PME shows in 2017 a revenue of 1.1 M€. 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 050 410 € | 1 293 917 € |
| Net income | -1 744 315 € | 290 498 € | 1 135 540 € | 1 083 296 € | 286 881 € | 277 035 € | 272 117 € | 324 639 € | 333 681 € |
| EBITDA | -5 282 € | -4 992 € | -7 222 € | -5 477 € | -6 328 € | -9 178 € | -11 561 € | 89 491 € | 111 631 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 30.9% | 25.8% |
In 2025, A3C DEVELOPPEMENT records a net loss of 1.7 M€. This deficit will reduce equity on the balance sheet.
-5 282 €
-2 005 282 €
-1 744 315 €
The debt ratio (= Financial debt / Equity x 100) stands at 3273%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
3273.199%
2.932%
8.032
In 2025, the debt ratio of A3C DEVELOPPEMENT (3273.20) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of A3C DEVELOPPEMENT (2.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of A3C DEVELOPPEMENT (8.03) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 208.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
208.293
-578.171
In 2025, the liquidity ratio of A3C DEVELOPPEMENT (208.29) 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.
In 2025, the interest coverage of A3C DEVELOPPEMENT (-578.2x) 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.
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Compare A3C DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of A3C DEVELOPPEMENT in 2017 is 1.1 M€.
A3C DEVELOPPEMENT recorded a net loss in 2025.
The headquarters of A3C DEVELOPPEMENT is located in CENON (33150), in the department Gironde.
The tax return of A3C DEVELOPPEMENT 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).
A3C DEVELOPPEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.