SIREN : 390319952
3-6-9 COMMERCES ET FRANCHISES is a French company founded 33 years ago, specialized in the sector Agences immobilières. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 545 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 545 425 € | 686 000 € | 1 096 390 € | 1 560 666 € | 1 513 100 € | 1 408 750 € | 921 000 € | 893 000 € |
| Net income | 300 481 € | 260 438 € | 370 471 € | 731 808 € | 600 220 € | 552 044 € | 199 084 € | 290 361 € |
| EBITDA | 156 334 € | 362 783 € | 673 250 € | 1 134 218 € | 893 985 € | 949 599 € | 388 440 € | 520 078 € |
| Net margin | 55.1% | 38.0% | 33.8% | 46.9% | 39.7% | 39.2% | 21.6% | 32.5% |
In 2024, 3-6-9 COMMERCES ET FRANCHISES achieves revenue of 545 k€. Revenue is declining over the period 2016-2024 (CAGR: -6.0%). Significant drop of -20% vs 2023. After deducting consumption (0 €), gross margin stands at 545 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 156 k€, representing 28.7% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -57%, reducing margin by 24.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 300 k€, i.e. 55.1% of revenue. This profit can be retained or distributed to shareholders.
545 425 €
545 425 €
156 334 €
46 254 €
300 481 €
28.5%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 33.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 20.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
66.362%
58.327%
20.056%
33.149
64.1%
In 2024, the debt ratio of 3-6-9 COMMERCES ET FRANCH... (66.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of 3-6-9 COMMERCES ET FRANCH... (58.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of 3-6-9 COMMERCES ET FRANCH... (33.15) 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 1242.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1242.386
0.0
In 2024, the liquidity ratio of 3-6-9 COMMERCES ET FRANCH... (1242.39) 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 3-6-9 COMMERCES ET FRANCH... (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: 229 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The gap of 160 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 257 days of revenue, i.e. 390 k€ to permanently finance. Over 2016-2024, WCR increased by +6125%, requiring additional financing.
390 061 €
229 j
69 j
0 j
257 j
Based on 64 transactions of similar company sales
in 2024,
the value of 3-6-9 COMMERCES ET FRANCHISES is estimated at
598 400 €
(range 250 642€ - 1 043 204€).
With an EBITDA of 156 334€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(conservative valuation).
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 64 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 3-6-9 COMMERCES ET FRANCHISES with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of 3-6-9 COMMERCES ET FRANCHISES in 2024 is 545 k€.
Yes, 3-6-9 COMMERCES ET FRANCHISES generated a net profit of 300 k€ in 2024.
The headquarters of 3-6-9 COMMERCES ET FRANCHISES is located in PARIS (75016), in the department Paris.
The tax return of 3-6-9 COMMERCES ET FRANCHISES 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).
3-6-9 COMMERCES ET FRANCHISES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.