SIREN : 792227365
3 CAP ADVISOR is a French company founded 13 years ago, specialized in the sector Ingénierie, études techniques. Based in VANVES (92170), this company of category PME shows in 2018 a net income positive of 1 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
| Indicator | 2018 |
|---|---|
| Revenue | N/C |
| Net income | 1 456 € |
| EBITDA | -2 549 € |
| Net margin | N/C |
In 2018, 3 CAP ADVISOR generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-809 €
-2 549 €
-2 549 €
1 456 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.65%
0.63%
0.0
In 2018, the debt ratio of 3 CAP ADVISOR (0.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of 3 CAP ADVISOR (0.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of 3 CAP ADVISOR (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3327.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3327.64
-1927.619
In 2018, the liquidity ratio of 3 CAP ADVISOR (3327.64) 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 2018, the interest coverage of 3 CAP ADVISOR (-1927.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 529€ to 5 714€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 CAP ADVISOR with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of 3 CAP ADVISOR is not publicly disclosed (confidential accounts filed with INPI).
Yes, 3 CAP ADVISOR generated a net profit of 1 k€ in 2018.
The headquarters of 3 CAP ADVISOR is located in VANVES (92170), in the department Hauts-de-Seine.
The tax return of 3 CAP ADVISOR 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 CAP ADVISOR operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.