SIREN : 894009901
3 TEAM LARDON is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in SAINT-PAUL-EN-CORNILLON (42240), this company of category PME shows in 2024 a net income positive of 5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 5 347 € | 1 760 € |
| EBITDA | -1 407 € | -1 405 € |
| Net margin | N/C | N/C |
In 2024, 3 TEAM LARDON generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 2 k€ -> 5 k€.
-1 407 €
-1 407 €
5 347 €
The debt ratio (= Financial debt / Equity x 100) stands at 473%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 24.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
472.865%
17.149%
24.313
In 2024, the debt ratio of 3 TEAM LARDON (472.87) 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 2024, the financial autonomy of 3 TEAM LARDON (17.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of 3 TEAM LARDON (24.31) 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 5684.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5684.823
0.0
In 2024, the liquidity ratio of 3 TEAM LARDON (5684.82) 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.
In 2024, the interest coverage of 3 TEAM LARDON (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 601 days. Excellent situation: suppliers finance 601 days of the operating cycle (retail model).
0 €
0 j
601 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of 3 TEAM LARDON is estimated at
39 521 €
(range 11 221€ - 78 295€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 TEAM LARDON with other companies in the same sector:
The revenue of 3 TEAM LARDON is not publicly disclosed (confidential accounts filed with INPI).
Yes, 3 TEAM LARDON generated a net profit of 5 k€ in 2024.
The headquarters of 3 TEAM LARDON is located in SAINT-PAUL-EN-CORNILLON (42240), in the department Loire.
The tax return of 3 TEAM LARDON 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 TEAM LARDON operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.