Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

INTERVAL 3A : revenue, balance sheet and financial ratios

INTERVAL 3A is a French company founded 2 years ago, specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement. Based in COISE-SAINT-JEAN-PIED-GAUTHIER (73800), this company of category PME shows in 2024 a net income negative of -77 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

Financial history - INTERVAL 3A (SIREN 985354802)
Indicator 2024
Revenue N/C
Net income -77 379 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, INTERVAL 3A records a net loss of 77 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-77 379 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.811%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

9.726%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

71.3%

Solvency indicators evolution
INTERVAL 3A

Sector positioning

Debt ratio
18.81 2024
2024
Q1: 0.92
Med: 21.14
Q3: 74.6
Good

In 2024, the debt ratio of INTERVAL 3A (18.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
9.73% 2024
2024
Q1: 7.98%
Med: 31.08%
Q3: 54.68%
Average

In 2024, the financial autonomy of INTERVAL 3A (9.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 111.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

111.233

Liquidity indicators evolution
INTERVAL 3A

Sector positioning

Liquidity ratio
111.23 2024
2024
Q1: 131.19
Med: 215.69
Q3: 367.62
Watch

In 2024, the liquidity ratio of INTERVAL 3A (111.23) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of INTERVAL 3A in its sector

Comparison with sector Fabrication d’autres meubles et industries connexes de l’ameublement

Similar companies (Fabrication d’autres meubles et industries connexes de l’ameublement)

Compare INTERVAL 3A with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’autres meubles et industries connexes de l’ameublement

Frequently asked questions about INTERVAL 3A

What is the revenue of INTERVAL 3A ?

The revenue of INTERVAL 3A is not publicly disclosed (confidential accounts filed with INPI).

Is INTERVAL 3A profitable?

INTERVAL 3A recorded a net loss in 2024.

Where is the headquarters of INTERVAL 3A ?

The headquarters of INTERVAL 3A is located in COISE-SAINT-JEAN-PIED-GAUTHIER (73800), in the department Savoie.

Where to find the tax return of INTERVAL 3A ?

The tax return of INTERVAL 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).

In which sector does INTERVAL 3A operate?

INTERVAL 3A operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.