Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-11-24 (10 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: PEROLS (34470), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
3C MENUISERIE : revenue, balance sheet and financial ratios
3C MENUISERIE is a French company
founded 10 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in PEROLS (34470),
this company of category PME
shows in 2024 a net income positive of 637 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - 3C MENUISERIE (SIREN 814924023)
Indicator
2024
2023
2022
2017
Revenue
N/C
N/C
N/C
N/C
Net income
636 716 €
782 829 €
202 776 €
121 291 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, 3C MENUISERIE generates positive net income of 637 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 121 k€ -> 637 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
636 716 €
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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 28%. 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 45%. 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
27.894%
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
45.408%
Asset age ratio (2024)
?
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
2017
2022
2023
2024
Debt ratio
9.051
63.473
34.021
27.894
Financial autonomy
17.44
17.495
31.857
45.408
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
27.892024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Average-12 pts over 3 years
In 2024, the debt ratio of 3C MENUISERIE (27.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
45.41%2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Good+30 pts over 3 years
In 2024, the financial autonomy of 3C MENUISERIE (45.4%) 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 211.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
211.538
Liquidity indicators evolution 3C MENUISERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2022
2023
2024
Liquidity ratio
118.817
125.708
162.689
211.538
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
211.542024
2022
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Average+27 pts over 3 years
In 2024, the liquidity ratio of 3C MENUISERIE (211.54) 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 MENUISERIE in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Based on 51 transactions of similar company sales
in 2024,
the value of 3C MENUISERIE is estimated at
2 162 757 €
(range 855 353€ - 4 931 450€).
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 value2024
51 tx
855k€2162k€4931k€
2 162 757 €Range: 855 353€ - 4 931 450€
NAF 5 année 2024
Valuation method used
Net Income Multiple
636 716 €
×
3.4x
=2 162 757 €
Range: 855 353€ - 4 931 450€
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 51 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 (Travaux de menuiserie bois et PVC)
Compare 3C MENUISERIE with other companies in the same sector:
The revenue of 3C MENUISERIE is not publicly disclosed (confidential accounts filed with INPI).
Is 3C MENUISERIE profitable?
Yes, 3C MENUISERIE generated a net profit of 637 k€ in 2024.
Where is the headquarters of 3C MENUISERIE ?
The headquarters of 3C MENUISERIE is located in PEROLS (34470), in the department Herault.
Where to find the tax return of 3C MENUISERIE ?
The tax return of 3C MENUISERIE 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 MENUISERIE operate?
3C MENUISERIE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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