3 D : revenue, balance sheet and financial ratios

3 D is a French company founded 16 years ago, specialized in the sector Coiffure. Based in SAINT-OMER (62500), this company of category PME shows in 2017 a revenue of 178 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

Financial history - 3 D (SIREN 512590506)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 177 929 € 167 454 €
Net income 0 € 0 € 0 € 0 € 0 € 41 915 € 34 940 €
EBITDA N/C N/C N/C N/C N/C 54 309 € 45 629 €
Net margin N/C N/C N/C N/C N/C 23.6% 20.9%

Revenue and income statement

In 2022, 3 D records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 35 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

75.148%

Financial autonomy (2022) ?
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

36.525%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.3%

Solvency indicators evolution
3 D

Sector positioning

Debt ratio
75.15 2022
2020
2021
2022
Q1: 0.0
Med: 12.9
Q3: 85.37
Average +15 pts over 3 years

In 2022, the debt ratio of 3 D (75.15) 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
36.52% 2022
2020
2021
2022
Q1: 2.28%
Med: 27.76%
Q3: 59.98%
Good +11 pts over 3 years

In 2022, the financial autonomy of 3 D (36.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 285.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

285.441

Liquidity indicators evolution
3 D

Sector positioning

Liquidity ratio
285.44 2022
2020
2021
2022
Q1: 41.69
Med: 109.98
Q3: 224.68
Excellent +6 pts over 3 years

In 2022, the liquidity ratio of 3 D (285.44) 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.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 D

Positioning of 3 D in its sector

Comparison with sector Coiffure

Similar companies (Coiffure)

Compare 3 D with other companies in the same sector:

Voir toutes les statistiques du secteur Coiffure

Frequently asked questions about 3 D

What is the revenue of 3 D ?

The revenue of 3 D in 2017 is 178 k€.

Is 3 D profitable?

Yes, 3 D generated a net profit of 42 k€ in 2017.

Where is the headquarters of 3 D ?

The headquarters of 3 D is located in SAINT-OMER (62500), in the department Pas-de-Calais.

Where to find the tax return of 3 D ?

The tax return of 3 D 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 D operate?

3 D operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.