Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-11-01 (4 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: TREMBLAY-EN-FRANCE (93290), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
3 M. PRO : revenue, balance sheet and financial ratios
3 M. PRO is a French company
founded 4 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in TREMBLAY-EN-FRANCE (93290),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, 3 M. PRO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
125.336%
Financial autonomy (2023)
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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
23.541%
Asset age ratio (2023)
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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
2022
2023
Debt ratio
8.841
125.336
Financial autonomy
5.556
23.541
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
125.342023
2022
2023
Q1: 1.67
Med: 17.71
Q3: 55.25
Average+40 pts over 2 years
In 2023, the debt ratio of 3 M. PRO (125.34) 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
23.54%2023
2022
2023
Q1: 11.53%
Med: 34.4%
Q3: 54.98%
Average+13 pts over 2 years
In 2023, the financial autonomy of 3 M. PRO (23.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 156.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
156.461
Liquidity indicators evolution 3 M. PRO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
200.641
156.461
Interest coverage
None
None
Sector positioning
Liquidity ratio
156.462023
2022
2023
Q1: 155.64
Med: 216.86
Q3: 318.57
Average-21 pts over 2 years
In 2023, the liquidity ratio of 3 M. PRO (156.46) 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.
Positioning of 3 M. PRO in its sector
Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux
Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)
Compare 3 M. PRO with other companies in the same sector:
The revenue of 3 M. PRO is not publicly disclosed (confidential accounts filed with INPI).
Is 3 M. PRO profitable?
Profitability information is not publicly available.
Where is the headquarters of 3 M. PRO ?
The headquarters of 3 M. PRO is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.
Where to find the tax return of 3 M. PRO ?
The tax return of 3 M. PRO 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 M. PRO operate?
3 M. PRO operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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