SIREN : 485111801
A3CB is a French company founded 20 years ago, specialized in the sector Programmation informatique. Based in GRENOBLE (38100), this company of category PME shows in 2022 a revenue of 360 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 360 260 € | 302 474 € | 265 731 € | 305 040 € | 282 591 € | 334 148 € |
| Net income | 72 127 € | 26 576 € | 58 976 € | 85 508 € | 7 298 € | 52 612 € |
| EBITDA | 72 198 € | 10 532 € | 50 411 € | 88 403 € | 15 055 € | 61 460 € |
| Net margin | 20.0% | 8.8% | 22.2% | 28.0% | 2.6% | 15.7% |
In 2022, A3CB achieves revenue of 360 k€. Revenue is growing positively over 6 years (CAGR: +1.1%). Vs 2020, growth of +19% (302 k€ -> 360 k€). After deducting consumption (0 €), gross margin stands at 360 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 72 k€, representing 20.0% of revenue. Positive scissor effect: EBITDA margin improves by +16.6 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 72 k€, i.e. 20.0% of revenue. This profit can be retained or distributed to shareholders.
360 260 €
360 260 €
72 198 €
67 589 €
72 127 €
20.0%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 65%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.018%
65.052%
21.26%
0.95
1.9%
In 2022, the debt ratio of A3CB (17.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of A3CB (65.0%) 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 2022, the repayment capacity of A3CB (0.95) 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 409.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
409.464
0.783
In 2022, the liquidity ratio of A3CB (409.46) 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 2022, the interest coverage of A3CB (0.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 407 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 210 days. The gap of 197 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 364 days of revenue, i.e. 365 k€ to permanently finance.
364 598 €
407 j
210 j
0 j
364 j
Based on 120 transactions of similar company sales (all years), the value of A3CB is estimated at 140 679 € (range 64 900€ - 378 369€). With an EBITDA of 72 198€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 120 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 A3CB with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of A3CB in 2022 is 360 k€.
Yes, A3CB generated a net profit of 72 k€ in 2022.
The headquarters of A3CB is located in GRENOBLE (38100), in the department Isere.
The tax return of A3CB 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).
A3CB operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.