Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-04-01 (15 years)Status: ActiveBusiness sector: Autres travaux d'installation n.c.a.Location: NICE (06200), Alpes-Maritimes
SAS 3A : revenue, balance sheet and financial ratios
SAS 3A is a French company
founded 15 years ago,
specialized in the sector Autres travaux d'installation n.c.a..
Based in NICE (06200),
this company of category PME
shows in 2023 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, SAS 3A generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 33 k€ -> 98 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
97 890 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
23.841%
Financial autonomy (2025)
?
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
15.368%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.0
0.0
0.0
126.608
121.911
85.105
-317.059
177.578
23.841
Financial autonomy
45.535
39.441
38.545
22.576
22.027
17.067
-5.919
5.246
15.368
Repayment capacity
0.0
0.0
0.0
None
None
None
-0.678
None
None
Cash flow / Revenue
2.839%
1.509%
0.535%
None%
None%
None%
-9.707%
None%
None%
Sector positioning
Debt ratio
23.842025
2023
2024
2025
Q1: 4.5
Med: 17.93
Q3: 45.92
Average+35 pts over 3 years
In 2025, the debt ratio of SAS 3A (23.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
15.37%2025
2023
2024
2025
Q1: 25.1%
Med: 43.53%
Q3: 59.88%
Watch-8 pts over 3 years
In 2025, the financial autonomy of SAS 3A (15.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
-0.68 years2023
2023
Q1: 0.0 years
Med: 0.11 years
Q3: 1.54 years
Excellent
In 2023, the repayment capacity of SAS 3A (-0.68) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 188.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
188.019
Liquidity indicators evolution SAS 3A
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
171.11
159.013
163.654
210.06
197.255
135.243
150.294
202.606
188.019
Interest coverage
1.267
3.734
0.919
None
None
None
-1.317
None
None
Sector positioning
Liquidity ratio
188.022025
2023
2024
2025
Q1: 165.94
Med: 233.32
Q3: 295.42
Average+8 pts over 3 years
In 2025, the liquidity ratio of SAS 3A (188.02) 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.
Interest coverage
-1.32x2023
2023
Q1: 0.0x
Med: 0.11x
Q3: 2.38x
Average
In 2023, the interest coverage of SAS 3A (-1.3x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SAS 3A
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
58 347 €
234 640 €
254 586 €
0 €
0 €
0 €
388 739 €
0 €
0 €
Inventory turnover (days)
34
58
52
0
0
0
35
0
0
Customer payment term (days)
21
23
31
0
0
0
54
0
0
Supplier payment term (days)
26
57
75
0
0
0
112
0
0
Positioning of SAS 3A in its sector
Comparison with sector Autres travaux d'installation n.c.a.
Valuation estimate
Based on 58 transactions of similar company sales
(all years),
the value of SAS 3A is estimated at
359 237 €
(range 181 116€ - 1 047 080€).
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.
Estimated enterprise value2025
58 tx
181k€359k€1047k€
359 237 €Range: 181 116€ - 1 047 080€
NAF 5 all-time
Valuation method used
Net Income Multiple
97 890 €
×
3.7x
=359 238 €
Range: 181 116€ - 1 047 080€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 58 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres travaux d'installation n.c.a.)
Compare SAS 3A with other companies in the same sector:
Yes, SAS 3A generated a net profit of 98 k€ in 2025.
Where is the headquarters of SAS 3A ?
The headquarters of SAS 3A is located in NICE (06200), in the department Alpes-Maritimes.
Where to find the tax return of SAS 3A ?
The tax return of SAS 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 SAS 3A operate?
SAS 3A operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart