SIREN : 340148451
IMMOBILIERE 3A is a French company founded 39 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ARGENTEUIL (95100), this company of category PME shows in 2018 a revenue of 69 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 69 287 € | 84 494 € | 74 228 € |
| Net income | -153 396 € | -115 054 € | -2 748 € | -164 € | 617 460 € | 446 786 € | 208 743 € |
| EBITDA | N/C | N/C | -27 601 € | N/C | 19 125 € | 29 599 € | 44 608 € |
| Net margin | N/C | N/C | N/C | N/C | 891.2% | 528.8% | 281.2% |
In 2024, IMMOBILIERE 3A records a net loss of 153 k€. This deficit will reduce equity on the balance sheet.
-153 396 €
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.
0.292%
99.115%
78.0%
In 2024, the debt ratio of IMMOBILIERE 3A (0.29) 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 IMMOBILIERE 3A (99.1%) 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 2022, the repayment capacity of IMMOBILIERE 3A (0.23) 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 13166.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13166.878
In 2024, the liquidity ratio of IMMOBILIERE 3A (13166.88) 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 2022, the interest coverage of IMMOBILIERE 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.
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Compare IMMOBILIERE 3A with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of IMMOBILIERE 3A in 2018 is 69 k€.
IMMOBILIERE 3A recorded a net loss in 2024.
The headquarters of IMMOBILIERE 3A is located in ARGENTEUIL (95100), in the department Val-d'Oise.
The tax return of IMMOBILIERE 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).
IMMOBILIERE 3A operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.