SIREN : 479974701
3 D AFFICHAGE is a French company founded 21 years ago, specialized in the sector Régie publicitaire de médias. Based in TEMPLEMARS (59175), this company of category PME shows in 2024 a revenue of 3.8 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 781 356 € | 3 588 973 € | 3 307 940 € | 2 671 997 € | 3 567 629 € | 3 784 006 € | 2 809 278 € | 2 542 445 € |
| Net income | 285 644 € | 21 833 € | 167 760 € | -93 603 € | 127 395 € | 213 088 € | 101 669 € | 48 024 € |
| EBITDA | 650 130 € | 517 455 € | 462 613 € | 181 028 € | 394 335 € | 512 721 € | 285 768 € | 187 393 € |
| Net margin | 7.6% | 0.6% | 5.1% | -3.5% | 3.6% | 5.6% | 3.6% | 1.9% |
In 2024, 3 D AFFICHAGE achieves revenue of 3.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2023: +5%. After deducting consumption (169 k€), gross margin stands at 3.6 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 650 k€, representing 17.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 286 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
3 781 356 €
3 612 231 €
650 130 €
376 785 €
285 644 €
17.2%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 41%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.52%
41.448%
13.346%
0.307
23.4%
In 2024, the debt ratio of 3 D AFFICHAGE (12.52) 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 D AFFICHAGE (41.5%) 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.
In 2024, the repayment capacity of 3 D AFFICHAGE (0.31) 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 165.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
165.053
0.393
In 2024, the liquidity ratio of 3 D AFFICHAGE (165.05) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of 3 D AFFICHAGE (0.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The company must finance 18 days of gap between collections and payments. WCR is negative (-3 days): operations structurally generate cash. Notable WCR improvement over the period (-108%), freeing up cash.
-36 604 €
73 j
55 j
0 j
-3 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 571 351€ to 1 815 793€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 D AFFICHAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of 3 D AFFICHAGE in 2024 is 3.8 M€.
Yes, 3 D AFFICHAGE generated a net profit of 286 k€ in 2024.
The headquarters of 3 D AFFICHAGE is located in TEMPLEMARS (59175), in the department Nord.
The tax return of 3 D AFFICHAGE 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 D AFFICHAGE operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.