SIREN : 400930715
AGENTS 3A is a French company founded 31 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in BOIS-COLOMBES (92270), this company of category PME shows in 2024 a revenue of 8.5 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8 462 698 € | 8 628 625 € | 8 274 675 € | 7 702 848 € | 7 559 725 € | 7 141 692 € | 7 185 413 € | 7 296 281 € |
| Net income | 76 380 € | 0 € | 26 753 € | 572 € | 63 002 € | -146 314 € | 35 227 € | 181 900 € |
| EBITDA | 115 330 € | 12 343 € | 95 992 € | 2 218 € | 63 331 € | -146 926 € | -85 027 € | 133 499 € |
| Net margin | 0.9% | 0.0% | 0.3% | 0.0% | 0.8% | -2.0% | 0.5% | 2.5% |
In 2024, AGENTS 3A achieves revenue of 8.5 M€. Revenue is growing positively over 8 years (CAGR: +2.1%). Slight decline of -2% vs 2023. After deducting consumption (52 k€), gross margin stands at 8.4 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 115 k€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 76 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
8 462 698 €
8 410 249 €
115 330 €
76 380 €
76 380 €
1.4%
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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
13.294%
1.8%
0.0
70.7%
In 2024, the debt ratio of AGENTS 3A (0.00) 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 AGENTS 3A (13.3%) 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 AGENTS 3A (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 59.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
59.955
0.0
In 2024, the liquidity ratio of AGENTS 3A (59.95) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of AGENTS 3A (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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Overall, WCR represents 48 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2017-2024, WCR increased by +51%, requiring additional financing.
1 135 779 €
1 j
53 j
0 j
48 j
Based on 69 transactions of similar company sales
in 2024,
the value of AGENTS 3A is estimated at
2 024 173 €
(range 1 062 298€ - 2 507 712€).
With an EBITDA of 115 330€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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 69 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 AGENTS 3A with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of AGENTS 3A in 2024 is 8.5 M€.
Yes, AGENTS 3A generated a net profit of 76 k€ in 2024.
The headquarters of AGENTS 3A is located in BOIS-COLOMBES (92270), in the department Hauts-de-Seine.
The tax return of AGENTS 3A 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).
AGENTS 3A operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.