SIREN : 807382023
AC3A is a French company founded 11 years ago, specialized in the sector Services administratifs combinés de bureau. Based in VITRE (35500), this company of category PME shows in 2024 a revenue of 73 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 72 630 € | 107 800 € | 78 699 € |
| Net income | 1 077 803 € | 321 467 € | 392 257 € |
| EBITDA | -20 870 € | 692 € | -8 102 € |
| Net margin | 1484.0% | 298.2% | 498.4% |
In 2024, AC3A achieves revenue of 73 k€. Activity remains stable over the period (CAGR: -3.9%). Significant drop of -33% vs 2023. After deducting consumption (0 €), gross margin stands at 73 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 -21 k€, representing -28.7% of revenue. Warning negative scissor effect: despite revenue change (-33%), EBITDA varies by -3116%, reducing margin by 29.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 1484.0% of revenue. This profit can be retained or distributed to shareholders.
72 630 €
72 630 €
-20 870 €
-37 789 €
1 077 803 €
-28.7%
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 99%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 475.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.089%
98.857%
475.664%
0.007
93.8%
In 2024, the debt ratio of AC3A (0.09) 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 AC3A (98.9%) 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 AC3A (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 6283.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6283.155
-127.187
In 2024, the liquidity ratio of AC3A (6283.15) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of AC3A (-127.2x) 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. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 3077 days of revenue, i.e. 621 k€ to permanently finance. Over 2022-2024, WCR increased by +4605%, requiring additional financing.
620 872 €
13 j
12 j
0 j
3077 j
Based on 173 transactions of similar company sales (all years), the value of AC3A is estimated at 1 536 121 € (range 539 887€ - 4 147 173€). The price/revenue ratio is 0.38x (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 173 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 AC3A with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of AC3A in 2024 is 73 k€.
Yes, AC3A generated a net profit of 1.1 M€ in 2024.
The headquarters of AC3A is located in VITRE (35500), in the department Ille-et-Vilaine.
The tax return of AC3A 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).
AC3A operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.