Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2000-09-03 (25 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: ALBI (81000), Tarn
3 CI INVESTISSEMENTS : revenue, balance sheet and financial ratios
3 CI INVESTISSEMENTS is a French company
founded 25 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in ALBI (81000),
this company of category PME
shows in 2021 a revenue of 12.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - 3 CI INVESTISSEMENTS (SIREN 432942217)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
12 863 956 €
7 829 073 €
15 100 578 €
12 675 386 €
12 687 006 €
189 652 €
Net income
495 578 €
98 393 €
269 153 €
149 189 €
788 283 €
519 804 €
2 137 174 €
-900 711 €
EBITDA
N/C
N/C
92 749 €
450 415 €
772 575 €
-329 213 €
3 254 821 €
-1 214 316 €
Net margin
N/C
N/C
2.1%
1.9%
5.2%
4.1%
16.8%
-474.9%
Revenue and income statement
In 2024, 3 CI INVESTISSEMENTS generates positive net income of 496 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
495 578 €
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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 4%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
4.162%
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
78.204%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution 3 CI INVESTISSEMENTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
12.808
0.083
4.438
1.044
0.072
0.068
8.521
4.162
Financial autonomy
12.99
25.787
22.03
31.017
11.244
14.573
46.079
78.204
Repayment capacity
-0.097
0.001
-0.284
0.089
0.008
0.009
None
None
Cash flow / Revenue
-648.235%
25.335%
-4.236%
3.167%
5.119%
2.614%
None%
None%
Sector positioning
Debt ratio
4.162024
2021
2023
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Good+17 pts over 3 years
In 2024, the debt ratio of 3 CI INVESTISSEMENTS (4.16) 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
78.2%2024
2021
2023
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Excellent+36 pts over 3 years
In 2024, the financial autonomy of 3 CI INVESTISSEMENTS (78.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.01 years2021
2021
Q1: -5.53 years
Med: 0.0 years
Q3: 3.13 years
Average
In 2021, the repayment capacity of 3 CI INVESTISSEMENTS (0.01) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 565.35. 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
565.348
Liquidity indicators evolution 3 CI INVESTISSEMENTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
109.528
151.097
127.877
130.939
110.472
114.571
187.353
565.348
Interest coverage
-0.122
0.121
-2.408
0.727
46.84
0.0
None
None
Sector positioning
Liquidity ratio
565.352024
2021
2023
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Average+26 pts over 3 years
In 2024, the liquidity ratio of 3 CI INVESTISSEMENTS (565.35) 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
0.0x2021
2021
Q1: -1.5x
Med: 0.0x
Q3: 3.37x
Good
In 2021, the interest coverage of 3 CI INVESTISSEMENTS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 CI INVESTISSEMENTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
1 358 576 €
4 172 756 €
2 370 297 €
3 795 983 €
-499 730 €
2 423 312 €
0 €
0 €
Inventory turnover (days)
4788
102
149
132
420
280
0
0
Customer payment term (days)
4762
123
155
93
707
230
0
0
Supplier payment term (days)
194
72
31
35
64
50
0
0
Positioning of 3 CI INVESTISSEMENTS in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 2 134 742€ to 9 682 731€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
2134k€3744k€9682k€
3 744 506 €Range: 2 134 742€ - 9 682 731€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 (Activités des marchands de biens immobiliers)
Compare 3 CI INVESTISSEMENTS with other companies in the same sector:
Frequently asked questions about 3 CI INVESTISSEMENTS
What is the revenue of 3 CI INVESTISSEMENTS ?
The revenue of 3 CI INVESTISSEMENTS in 2021 is 12.9 M€.
Is 3 CI INVESTISSEMENTS profitable?
Yes, 3 CI INVESTISSEMENTS generated a net profit of 496 k€ in 2024.
Where is the headquarters of 3 CI INVESTISSEMENTS ?
The headquarters of 3 CI INVESTISSEMENTS is located in ALBI (81000), in the department Tarn.
Where to find the tax return of 3 CI INVESTISSEMENTS ?
The tax return of 3 CI INVESTISSEMENTS 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 CI INVESTISSEMENTS operate?
3 CI INVESTISSEMENTS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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