SIREN : 831333877
A3VL is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in BEAUCOUZE (49070), this company of category PME shows in 2024 a revenue of 300 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 300 000 € | 300 000 € | 300 000 € | 261 000 € | 167 500 € | 150 000 € | 150 000 € |
| Net income | 186 179 € | 128 759 € | 353 919 € | 274 434 € | 174 867 € | 148 979 € | 113 412 € |
| EBITDA | -17 960 € | -28 251 € | -63 290 € | -22 514 € | -30 767 € | -37 289 € | -2 500 € |
| Net margin | 62.1% | 42.9% | 118.0% | 105.1% | 104.4% | 99.3% | 75.6% |
In 2024, A3VL achieves revenue of 300 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.2%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 300 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 -18 k€, representing -6.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 186 k€, i.e. 62.1% of revenue. This profit can be retained or distributed to shareholders.
300 000 €
300 000 €
-17 960 €
-15 922 €
186 179 €
-6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 97%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 62.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.809%
96.938%
62.06%
0.161
In 2024, the debt ratio of A3VL (1.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of A3VL (96.9%) 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 2024, the repayment capacity of A3VL (0.16) 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 1598.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1598.901
-5.05
In 2024, the liquidity ratio of A3VL (1598.90) 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 2024, the interest coverage of A3VL (-5.0x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 288 days of revenue, i.e. 240 k€ to permanently finance. Over 2018-2024, WCR increased by +1166%, requiring additional financing.
240 096 €
30 j
20 j
0 j
288 j
Based on 62 transactions of similar company sales
in 2024,
the value of A3VL is estimated at
605 233 €
(range 184 635€ - 1 243 047€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 A3VL with other companies in the same sector:
The revenue of A3VL in 2024 is 300 k€.
Yes, A3VL generated a net profit of 186 k€ in 2024.
The headquarters of A3VL is located in BEAUCOUZE (49070), in the department Maine-et-Loire.
The tax return of A3VL 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).
A3VL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.