SIREN : 449955731
FINANCIERE 3A is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in ALENCON (61000), this company of category PME shows in 2024 a net income negative of -290 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -289 986 € | -46 434 € | -362 402 € | 13 129 688 € | 466 941 € | 87 630 € | 17 226 € | -25 942 € | 295 498 € |
| EBITDA | -13 419 € | -17 628 € | -16 214 € | -447 927 € | -4 557 € | -6 187 € | -5 139 € | -5 057 € | -5 371 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, FINANCIERE 3A records a net loss of 290 k€. This deficit will reduce equity on the balance sheet.
-13 419 €
-14 148 €
-289 986 €
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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
1.774%
97.294%
1.552
-0.4%
In 2024, the debt ratio of FINANCIERE 3A (1.77) 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 FINANCIERE 3A (97.3%) 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 FINANCIERE 3A (1.55) 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 6988.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6988.911
-0.462
In 2024, the liquidity ratio of FINANCIERE 3A (6988.91) 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 FINANCIERE 3A (-0.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days.
0 €
0 j
23 j
0 j
Compare FINANCIERE 3A with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE 3A is not publicly disclosed (confidential accounts filed with INPI).
FINANCIERE 3A recorded a net loss in 2024.
The headquarters of FINANCIERE 3A is located in ALENCON (61000), in the department Orne.
The tax return of FINANCIERE 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).
FINANCIERE 3A operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.