Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2007-05-02 (19 years)Status: ActiveBusiness sector: Agencement de lieux de venteLocation: CROISSY-BEAUBOURG (77183), Seine-et-Marne
3 C AMENAGEMENT : revenue, balance sheet and financial ratios
3 C AMENAGEMENT is a French company
founded 19 years ago,
specialized in the sector Agencement de lieux de vente.
Based in CROISSY-BEAUBOURG (77183),
this company of category PME
shows in 2020 a revenue of 14.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - 3 C AMENAGEMENT (SIREN 498155498)
Indicator
2025
2024
2023
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
14 509 033 €
12 842 347 €
9 553 707 €
6 522 653 €
Net income
642 110 €
-489 049 €
858 275 €
1 147 929 €
894 758 €
534 843 €
407 887 €
EBITDA
N/C
N/C
N/C
1 741 126 €
1 379 577 €
868 677 €
624 680 €
Net margin
N/C
N/C
N/C
7.9%
7.0%
5.6%
6.3%
Revenue and income statement
In 2025, 3 C AMENAGEMENT generates positive net income of 642 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 408 k€ -> 642 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
642 110 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
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
33.564%
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
27.849%
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
2023
2024
2025
Debt ratio
27.367
13.581
12.826
9.058
7.596
84.376
33.564
Financial autonomy
49.719
37.353
36.366
37.747
33.775
16.413
27.849
Repayment capacity
0.637
0.248
0.211
0.123
None
None
None
Cash flow / Revenue
6.654%
6.57%
7.284%
9.337%
None%
None%
None%
Sector positioning
Debt ratio
33.562025
2023
2024
2025
Q1: 2.89
Med: 15.03
Q3: 51.89
Average+31 pts over 3 years
In 2025, the debt ratio of 3 C AMENAGEMENT (33.56) 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
27.85%2025
2023
2024
2025
Q1: 20.23%
Med: 38.15%
Q3: 58.73%
Average-16 pts over 3 years
In 2025, the financial autonomy of 3 C AMENAGEMENT (27.9%) 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 149.09. 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
149.093
Liquidity indicators evolution 3 C AMENAGEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2023
2024
2025
Liquidity ratio
237.663
146.296
144.902
183.272
146.277
132.796
149.093
Interest coverage
0.415
0.372
0.456
0.142
None
None
None
Sector positioning
Liquidity ratio
149.092025
2023
2024
2025
Q1: 149.73
Med: 210.46
Q3: 283.97
Watch
In 2025, the liquidity ratio of 3 C AMENAGEMENT (149.09) 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.
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 3 C AMENAGEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2023
2024
2025
Operating WCR
814 549 €
741 177 €
396 572 €
366 643 €
0 €
0 €
0 €
Inventory turnover (days)
1
0
0
1
0
0
0
Customer payment term (days)
46
47
32
35
0
0
0
Supplier payment term (days)
25
35
47
32
0
0
0
Positioning of 3 C AMENAGEMENT in its sector
Comparison with sector Agencement de lieux de vente
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 1 216 886€ to 4 209 388€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
1216k€2675k€4209k€
2 675 335 €Range: 1 216 886€ - 4 209 388€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 21 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 (Agencement de lieux de vente)
Compare 3 C AMENAGEMENT with other companies in the same sector:
The revenue of 3 C AMENAGEMENT in 2020 is 14.5 M€.
Is 3 C AMENAGEMENT profitable?
Yes, 3 C AMENAGEMENT generated a net profit of 642 k€ in 2025.
Where is the headquarters of 3 C AMENAGEMENT ?
The headquarters of 3 C AMENAGEMENT is located in CROISSY-BEAUBOURG (77183), in the department Seine-et-Marne.
Where to find the tax return of 3 C AMENAGEMENT ?
The tax return of 3 C AMENAGEMENT 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 3 C AMENAGEMENT operate?
3 C AMENAGEMENT operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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