SIREN : 489552448
360 is a French company founded 20 years ago, specialized in the sector Activités spécialisées de design. Based in TOULON (83000), this company of category PME shows in 2016 a revenue of 291 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 290 702 € |
| Net income | -16 688 € |
| EBITDA | -3 102 € |
| Net margin | -5.7% |
In 2016, 360 achieves revenue of 291 k€. After deducting consumption (6 k€), gross margin stands at 284 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -1.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -17 k€ (-5.7% of revenue), which will impact equity.
290 702 €
284 233 €
-3 102 €
-43 417 €
-16 688 €
-1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.855%
86.455%
-2.275%
-0.435
37.2%
In 2016, the debt ratio of 360 (0.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of 360 (86.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2016, the repayment capacity of 360 (-0.43) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 718.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
718.269
0.0
In 2016, the liquidity ratio of 360 (718.27) 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 2016, the interest coverage of 360 (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 198 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 183 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 224 days of revenue, i.e. 181 k€ to permanently finance.
181 195 €
198 j
15 j
9 j
224 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 73 674€ to 204 553€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 360 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of 360 in 2016 is 291 k€.
360 recorded a net loss in 2016.
The headquarters of 360 is located in TOULON (83000), in the department Var.
The tax return of 360 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).
360 operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.