SIREN : 818710022
3 DES CONCEPTION is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in OBERHASLACH (67280), this company of category PME shows in 2022 a revenue of 397 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 | 2022 | 2021 |
|---|---|---|
| Revenue | 397 465 € | 117 892 € |
| Net income | 187 761 € | 109 487 € |
| EBITDA | 130 326 € | 22 560 € |
| Net margin | 47.2% | 92.9% |
In 2022, 3 DES CONCEPTION achieves revenue of 397 k€. Vs 2021, growth of +237% (118 k€ -> 397 k€). After deducting consumption (1 k€), gross margin stands at 396 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 130 k€, representing 32.8% of revenue. Positive scissor effect: EBITDA margin improves by +13.7 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 188 k€, i.e. 47.2% of revenue. This profit can be retained or distributed to shareholders.
397 465 €
396 232 €
130 326 €
125 774 €
187 761 €
32.8%
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 48.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
122.016%
46.217%
48.386%
2.059
51.1%
In 2022, the debt ratio of 3 DES CONCEPTION (122.02) 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 2022, the financial autonomy of 3 DES CONCEPTION (46.2%) 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 2022, the repayment capacity of 3 DES CONCEPTION (2.06) 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 80.12. 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 6.6x. Operating income very largely covers interest expenses: high safety margin.
80.119
6.593
In 2022, the liquidity ratio of 3 DES CONCEPTION (80.12) 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.
In 2022, the interest coverage of 3 DES CONCEPTION (6.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 28 days of gap between collections and payments. WCR is negative (-69 days): operations structurally generate cash.
-76 119 €
72 j
44 j
0 j
-69 j
Based on 63 transactions of similar company sales
in 2022,
the value of 3 DES CONCEPTION is estimated at
103 491 €
(range 45 446€ - 165 265€).
With an EBITDA of 130 326€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.16x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 DES CONCEPTION with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of 3 DES CONCEPTION in 2022 is 397 k€.
Yes, 3 DES CONCEPTION generated a net profit of 188 k€ in 2022.
The headquarters of 3 DES CONCEPTION is located in OBERHASLACH (67280), in the department Bas-Rhin.
The tax return of 3 DES CONCEPTION 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 DES CONCEPTION operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.