SIREN : 384637559
3 M. INVESTISSEMENTS is a French company founded 34 years ago, specialized in the sector Location de logements. Based in PAYRIN-AUGMONTEL (81660), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, 3 M. INVESTISSEMENTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3.247%
3.13%
35.9%
In 2021, the debt ratio of 3 M. INVESTISSEMENTS (3.25) 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 2021, the financial autonomy of 3 M. INVESTISSEMENTS (3.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 16430.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16430.702
In 2021, the liquidity ratio of 3 M. INVESTISSEMENTS (16430.70) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4588 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 4588 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
4588 j
0 j
0 j
Compare 3 M. INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of 3 M. INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of 3 M. INVESTISSEMENTS is located in PAYRIN-AUGMONTEL (81660), in the department Tarn.
The tax return of 3 M. 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).
3 M. INVESTISSEMENTS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.