Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

A3M DISTRIBUTION : revenue, balance sheet and financial ratios

A3M DISTRIBUTION is a French company founded 6 years ago, specialized in the sector Supermarchés. Based in CHERBOURG-EN-COTENTIN (50100), this company of category PME shows in 2024 a net income negative of -31 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - A3M DISTRIBUTION (SIREN 853069771)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income -31 058 € 26 547 € 14 215 € 36 517 € -37 746 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, A3M DISTRIBUTION records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-31 058 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

130.473%

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

32.072%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

39.3%

Solvency indicators evolution
A3M DISTRIBUTION

Sector positioning

Debt ratio
130.47 2024
2022
2023
2024
Q1: 1.08
Med: 38.44
Q3: 110.68
Average

In 2024, the debt ratio of A3M DISTRIBUTION (130.47) 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
32.07% 2024
2022
2023
2024
Q1: 14.11%
Med: 31.97%
Q3: 48.09%
Good +7 pts over 3 years

In 2024, the financial autonomy of A3M DISTRIBUTION (32.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 72.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

72.073

Liquidity indicators evolution
A3M DISTRIBUTION

Sector positioning

Liquidity ratio
72.07 2024
2022
2023
2024
Q1: 106.0
Med: 141.72
Q3: 201.57
Watch -16 pts over 3 years

In 2024, the liquidity ratio of A3M DISTRIBUTION (72.07) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of A3M DISTRIBUTION in its sector

Comparison with sector Supermarchés

Similar companies (Supermarchés)

Compare A3M DISTRIBUTION with other companies in the same sector:

Frequently asked questions about A3M DISTRIBUTION

What is the revenue of A3M DISTRIBUTION ?

The revenue of A3M DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).

Is A3M DISTRIBUTION profitable?

A3M DISTRIBUTION recorded a net loss in 2024.

Where is the headquarters of A3M DISTRIBUTION ?

The headquarters of A3M DISTRIBUTION is located in CHERBOURG-EN-COTENTIN (50100), in the department Manche.

Where to find the tax return of A3M DISTRIBUTION ?

The tax return of A3M DISTRIBUTION 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 A3M DISTRIBUTION operate?

A3M DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.