SIREN : 509844254
3C CONCEPT is a French company founded 17 years ago, specialized in the sector Travaux de plâtrerie. Based in BOZEL (73350), this company of category PME shows in 2017 a revenue of 183 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Revenue | 183 124 € | 305 026 € | 128 805 € | 91 520 € |
| Net income | 11 160 € | 79 474 € | -27 866 € | -50 216 € |
| EBITDA | 18 505 € | 99 975 € | -14 591 € | -36 325 € |
| Net margin | 6.1% | 26.1% | -21.6% | -54.9% |
In 2017, 3C CONCEPT achieves revenue of 183 k€. Over the period 2014-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +26.0%. Significant drop of -40% vs 2016. After deducting consumption (0 €), gross margin stands at 183 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 10.1% of revenue. Warning negative scissor effect: despite revenue change (-40%), EBITDA varies by -81%, reducing margin by 22.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
183 124 €
183 124 €
18 505 €
12 869 €
11 160 €
10.1%
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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.012%
85.156%
7.807%
0.001
17.3%
In 2017, the debt ratio of 3C CONCEPT (0.01) 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.
In 2017, the financial autonomy of 3C CONCEPT (85.2%) 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 2017, the repayment capacity of 3C CONCEPT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 616.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
616.774
0.0
In 2017, the liquidity ratio of 3C CONCEPT (616.77) 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 2017, the interest coverage of 3C CONCEPT (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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 39 days of revenue, i.e. 20 k€ to permanently finance. Over 2014-2017, WCR increased by +67%, requiring additional financing.
19 973 €
65 j
16 j
0 j
39 j
Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions). This range of 17 791€ to 68 375€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 49 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 3C CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of 3C CONCEPT in 2017 is 183 k€.
Yes, 3C CONCEPT generated a net profit of 11 k€ in 2017.
The headquarters of 3C CONCEPT is located in BOZEL (73350), in the department Savoie.
The tax return of 3C CONCEPT 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).
3C CONCEPT operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.