SIREN : 822015442
A3PRO is a French company founded 9 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in PEZENAS (34120), this company of category PME shows in 2024 a revenue of 126.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 126 882 827 € | 108 243 644 € | 96 680 731 € | 86 520 134 € | 73 023 026 € | 70 309 970 € | 65 346 410 € | 51 703 410 € |
| Net income | 1 717 534 € | 2 117 828 € | 2 393 339 € | 2 038 235 € | 1 518 372 € | 1 415 362 € | 837 188 € | 76 010 € |
| EBITDA | 6 407 493 € | 5 576 484 € | 5 325 204 € | 4 369 064 € | 3 513 186 € | 3 030 248 € | 2 360 993 € | 173 723 € |
| Net margin | 1.4% | 2.0% | 2.5% | 2.4% | 2.1% | 2.0% | 1.3% | 0.1% |
In 2024, A3PRO achieves revenue of 126.9 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.7%. Vs 2023, growth of +17% (108.2 M€ -> 126.9 M€). After deducting consumption (108.6 M€), gross margin stands at 18.3 M€, i.e. a rate of 14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.4 M€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
126 882 827 €
18 320 171 €
6 407 493 €
2 434 196 €
1 717 534 €
5.0%
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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.137%
15.315%
1.258%
0.005
13.0%
In 2024, the debt ratio of A3PRO (0.14) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of A3PRO (15.3%) 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 2024, the repayment capacity of A3PRO (0.01) 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 120.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.546
0.0
In 2024, the liquidity ratio of A3PRO (120.55) 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.
In 2024, the interest coverage of A3PRO (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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 56 days of revenue, i.e. 19.8 M€ to permanently finance. Over 2017-2024, WCR increased by +56%, requiring additional financing.
19 840 668 €
19 j
97 j
32 j
56 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 11 024 569€ to 40 056 855€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 A3PRO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of A3PRO in 2024 is 126.9 M€.
Yes, A3PRO generated a net profit of 1.7 M€ in 2024.
The headquarters of A3PRO is located in PEZENAS (34120), in the department Herault.
The tax return of A3PRO 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).
A3PRO operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.