Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-07-26 (15 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: RIVES DE L'YON (85310), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
3C : revenue, balance sheet and financial ratios
3C is a French company
founded 15 years ago,
specialized in the sector Activités des sièges sociaux.
Based in RIVES DE L'YON (85310),
this company of category PME
shows in 2023 a net income positive of 90 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, 3C generates positive net income of 90 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 8 k€ -> 90 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
90 423 €
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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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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 10%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
10.432%
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
54.202%
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
2016
2018
2019
2020
2021
2023
Debt ratio
155.933
160.968
152.06
231.043
290.837
10.432
Financial autonomy
26.783
27.08
28.664
21.074
18.374
54.202
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
10.432023
2020
2021
2023
Q1: 0.15
Med: 18.7
Q3: 101.8
Good-36 pts over 3 years
In 2023, the debt ratio of 3C (10.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
54.2%2023
2020
2021
2023
Q1: 13.7%
Med: 51.31%
Q3: 84.16%
Good+26 pts over 3 years
In 2023, the financial autonomy of 3C (54.2%) 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 115.16. 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
115.155
Liquidity indicators evolution 3C
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2023
Liquidity ratio
143.524
186.473
193.273
224.447
254.079
115.155
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
115.162023
2020
2021
2023
Q1: 110.28
Med: 414.47
Q3: 1925.09
Average-13 pts over 3 years
In 2023, the liquidity ratio of 3C (115.16) 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 3C in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 89 transactions of similar company sales
in 2023,
the value of 3C is estimated at
608 967 €
(range 290 105€ - 1 404 052€).
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.
Estimated enterprise value2023
89 tx
290k€608k€1404k€
608 967 €Range: 290 105€ - 1 404 052€
NAF 5 année 2023
Valuation method used
Net Income Multiple
90 423 €
×
6.7x
=608 968 €
Range: 290 105€ - 1 404 053€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 89 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 (Activités des sièges sociaux)
Compare 3C with other companies in the same sector:
The revenue of 3C is not publicly disclosed (confidential accounts filed with INPI).
Is 3C profitable?
Yes, 3C generated a net profit of 90 k€ in 2023.
Where is the headquarters of 3C ?
The headquarters of 3C is located in RIVES DE L'YON (85310), in the department Vendee.
Where to find the tax return of 3C ?
The tax return of 3C 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 3C operate?
3C operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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