Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1994-09-01 (31 years)Status: ActiveBusiness sector: Travaux d'isolationLocation: PEYMEINADE (06530), Alpes-Maritimes
3 G SERVICES : revenue, balance sheet and financial ratios
3 G SERVICES is a French company
founded 31 years ago,
specialized in the sector Travaux d'isolation.
Based in PEYMEINADE (06530),
this company of category PME
shows in 2020 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - 3 G SERVICES (SIREN 398541821)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
2 081 299 €
1 691 708 €
1 307 009 €
1 011 367 €
1 487 651 €
Net income
69 053 €
67 435 €
11 468 €
47 743 €
25 151 €
47 154 €
53 898 €
37 751 €
45 066 €
EBITDA
N/C
N/C
N/C
N/C
49 626 €
80 830 €
63 961 €
50 235 €
57 351 €
Net margin
N/C
N/C
N/C
N/C
1.2%
2.8%
4.1%
3.7%
3.0%
Revenue and income statement
In 2024, 3 G SERVICES generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 45 k€ -> 69 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
69 053 €
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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
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
31.963%
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
36.565%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
4.147
1.874
0.112
8.241
78.841
68.605
67.926
48.643
31.963
Financial autonomy
52.594
63.595
46.64
55.884
27.287
32.754
24.4
39.961
36.565
Repayment capacity
0.211
0.133
0.007
0.507
7.047
None
None
None
None
Cash flow / Revenue
3.322%
4.026%
3.925%
3.402%
1.765%
None%
None%
None%
None%
Sector positioning
Debt ratio
31.962024
2022
2023
2024
Q1: 0.52
Med: 13.18
Q3: 45.45
Average-9 pts over 3 years
In 2024, the debt ratio of 3 G SERVICES (31.96) 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
36.56%2024
2022
2023
2024
Q1: 10.35%
Med: 33.63%
Q3: 54.43%
Good+9 pts over 3 years
In 2024, the financial autonomy of 3 G SERVICES (36.6%) 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 177.49. 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
177.485
Liquidity indicators evolution 3 G SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
210.298
274.552
182.047
229.21
172.465
194.779
152.855
216.773
177.485
Interest coverage
0.914
0.597
0.15
0.278
1.475
None
None
None
None
Sector positioning
Liquidity ratio
177.492024
2022
2023
2024
Q1: 139.62
Med: 199.69
Q3: 307.67
Average+8 pts over 3 years
In 2024, the liquidity ratio of 3 G SERVICES (177.49) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 221 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 374 days. Excellent situation: suppliers finance 153 days of the operating cycle (retail model).
Operating WCR (2024)
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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
221 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
374 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 G SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
244 570 €
305 554 €
460 198 €
425 972 €
754 013 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
33
43
70
45
56
0
0
0
0
Customer payment term (days)
31
74
56
51
67
554
465
479
221
Supplier payment term (days)
42
44
83
44
94
411
639
238
374
Positioning of 3 G SERVICES in its sector
Comparison with sector Travaux d'isolation
Valuation estimate
Based on 58 transactions of similar company sales
(all years),
the value of 3 G SERVICES is estimated at
253 411 €
(range 127 762€ - 738 625€).
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.
Estimated enterprise value2024
58 tx
127k€253k€738k€
253 411 €Range: 127 762€ - 738 625€
NAF 5 all-time
Valuation method used
Net Income Multiple
69 053 €
×
3.7x
=253 411 €
Range: 127 762€ - 738 625€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 58 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 (Travaux d'isolation)
Compare 3 G SERVICES with other companies in the same sector:
Yes, 3 G SERVICES generated a net profit of 69 k€ in 2024.
Where is the headquarters of 3 G SERVICES ?
The headquarters of 3 G SERVICES is located in PEYMEINADE (06530), in the department Alpes-Maritimes.
Where to find the tax return of 3 G SERVICES ?
The tax return of 3 G SERVICES 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 G SERVICES operate?
3 G SERVICES operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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