3 MA INGENIERIE CONSEIL : revenue, balance sheet and financial ratios
3 MA INGENIERIE CONSEIL is a French company
founded 12 years ago,
specialized in the sector Ingénierie, études techniques.
Based in BAYONNE (64100),
this company of category PME
shows in 2020 a revenue of 673 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - 3 MA INGENIERIE CONSEIL (SIREN 799374707)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
673 319 €
560 204 €
521 421 €
363 922 €
315 374 €
Net income
209 341 €
193 173 €
112 464 €
137 689 €
120 838 €
111 840 €
151 347 €
97 185 €
120 981 €
EBITDA
N/C
N/C
N/C
N/C
178 826 €
158 009 €
156 167 €
100 169 €
116 664 €
Net margin
N/C
N/C
N/C
N/C
17.9%
20.0%
29.0%
26.7%
38.4%
Revenue and income statement
In 2024, 3 MA INGENIERIE CONSEIL generates positive net income of 209 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 121 k€ -> 209 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
209 341 €
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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 0%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
0.0%
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
51.466%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution 3 MA INGENIERIE CONSEIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.776
0.047
0.454
0.049
0.032
0.062
0.037
0.0
Financial autonomy
54.553
35.93
50.734
32.463
41.819
51.422
33.998
43.04
51.466
Repayment capacity
0.0
0.008
0.0
0.004
0.001
None
None
None
None
Cash flow / Revenue
37.449%
27.588%
29.754%
21.189%
20.2%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 8.24
Q3: 42.82
Excellent
In 2024, the debt ratio of 3 MA INGENIERIE CONSEIL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
51.47%2024
2022
2023
2024
Q1: 11.26%
Med: 37.88%
Q3: 61.35%
Good+16 pts over 3 years
In 2024, the financial autonomy of 3 MA INGENIERIE CONSEIL (51.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 217.49. 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
217.493
Liquidity indicators evolution 3 MA INGENIERIE CONSEIL
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
204.287
149.048
191.051
133.003
155.896
184.514
155.293
196.305
217.493
Interest coverage
0.0
0.0
0.0
0.0
0.048
None
None
None
None
Sector positioning
Liquidity ratio
217.492024
2022
2023
2024
Q1: 148.99
Med: 229.96
Q3: 405.09
Average+19 pts over 3 years
In 2024, the liquidity ratio of 3 MA INGENIERIE CONSEIL (217.49) 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: 220 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 442 days. Excellent situation: suppliers finance 222 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
220 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
442 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 MA INGENIERIE CONSEIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
21 231 €
41 283 €
27 979 €
-19 697 €
-53 906 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
86
111
71
81
44
335
646
263
220
Supplier payment term (days)
137
213
75
118
158
535
858
596
442
Positioning of 3 MA INGENIERIE CONSEIL in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 37 072€ to 429 505€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
37k€171k€429k€
171 075 €Range: 37 072€ - 429 505€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)
Compare 3 MA INGENIERIE CONSEIL with other companies in the same sector:
Frequently asked questions about 3 MA INGENIERIE CONSEIL
What is the revenue of 3 MA INGENIERIE CONSEIL ?
The revenue of 3 MA INGENIERIE CONSEIL in 2020 is 673 k€.
Is 3 MA INGENIERIE CONSEIL profitable?
Yes, 3 MA INGENIERIE CONSEIL generated a net profit of 209 k€ in 2024.
Where is the headquarters of 3 MA INGENIERIE CONSEIL ?
The headquarters of 3 MA INGENIERIE CONSEIL is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
Where to find the tax return of 3 MA INGENIERIE CONSEIL ?
The tax return of 3 MA INGENIERIE CONSEIL 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 MA INGENIERIE CONSEIL operate?
3 MA INGENIERIE CONSEIL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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