Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-09-02 (11 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de bois et de matériaux de construction Location: AMIENS (80000), Somme
3C PICARDIE : revenue, balance sheet and financial ratios
3C PICARDIE is a French company
founded 11 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction .
Based in AMIENS (80000),
this company of category PME
shows in 2024 a revenue of 6.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
En 2024, 3C PICARDIE alcanza unos ingresos de 6.2 M€. En el período 2016-2024, la empresa muestra un fuerte crecimiento con una TCAC de +10.7%. Ligera caída de 0% vs 2023. Tras deducir el consumo (3.2 M€), el margen bruto se sitúa en 3.0 M€, es decir, una tasa del 48%. El EBITDA alcanza 480 k€, representando el 7.7% de los ingresos. El margen operativo sigue siendo frágil, requiriendo vigilancia de costes. El resultado neto asciende a 229 k€, es decir, el 3.7% de los ingresos.
Revenue (2024)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
6 219 661 €
Gross margin (2024)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
2 976 627 €
EBITDA (2024)
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Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
480 065 €
EBIT (2024)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
435 644 €
Net income (2024)
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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
228 818 €
EBITDA margin (2024)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
7.7%
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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
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 50%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 29%. El equilibrio entre fondos propios y deuda es satisfactorio. La capacidad de reembolso indica que se necesitarían 1.4 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 4.4% de los ingresos.
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
49.908%
Financial autonomy (2024)
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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
29.216%
Cash flow / Revenue (2024)
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Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
4.4%
Repayment capacity (2024)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
1.392
Asset age ratio (2024)
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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
2017
2019
2020
2021
2022
2023
2024
Debt ratio
234.069
18.34
4.985
194.177
99.761
102.155
49.908
49.908
Financial autonomy
3.699
30.97
21.48
16.224
22.869
13.453
29.216
29.216
Repayment capacity
0.832
0.678
0.106
8.897
6.794
14.079
1.392
1.392
Cash flow / Revenue
3.238%
4.549%
3.895%
3.059%
1.474%
0.677%
4.4%
4.4%
Sector positioning
Ratio de endeudamiento
49.912024
2022
2023
2024
Q1: 2.07
Med: 17.76
Q3: 56.89
Average
En 2024, el ratio de endeudamiento de 3C PICARDIE (49.91) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
29.22%2024
2022
2023
2024
Q1: 25.8%
Med: 46.48%
Q3: 64.21%
Average
En 2024, el autonomía financiera de 3C PICARDIE (29.2%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Capacidad de reembolso
1.39 ans2024
2022
2023
2024
Q1: 0.0 ans
Med: 0.37 ans
Q3: 2.34 ans
Average-12 pts over 3 years
En 2024, el capacidad de reembolso de 3C PICARDIE (1.4 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.
Liquidity ratios
El ratio de liquidez se sitúa en 197.94. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 4.0x. Los gastos financieros están adecuadamente cubiertos por las operaciones.
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
197.943
Interest coverage (2024)
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Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
4.017
Liquidity indicators evolution 3C PICARDIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
114.828
163.665
142.147
292.005
208.824
222.23
197.943
197.943
Interest coverage
1.907
1.118
1.341
0.237
3.176
10.326
4.017
4.017
Sector positioning
Ratio de liquidez
197.942024
2022
2023
2024
Q1: 160.94
Med: 235.03
Q3: 353.28
Average-14 pts over 3 years
En 2024, el ratio de liquidez de 3C PICARDIE (197.94) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Cobertura de intereses
4.02x2024
2022
2023
2024
Q1: 0.0x
Med: 1.36x
Q3: 8.51x
Bueno-16 pts over 3 years
En 2024, el cobertura de intereses de 3C PICARDIE (4.0x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.
Working capital requirement (WCR) and payment terms
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 69 días. Plazo proveedores: 64 días. La empresa debe financiar 5 días de desfase. La rotación de existencias es de 14 días. Rotación rápida, señal de buena gestión de existencias. El FM representa 75 días de ingresos. En 2016-2024, el FM aumentó en +134%.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
1 294 685 €
Customer credit (2024)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
69 j
Supplier credit (2024)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
64 j
Inventory turnover (2024)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
14 j
WCR in days of revenue (2024)
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WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
75 j
WCR and payment terms evolution 3C PICARDIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Operating WCR
552 814 €
5 581 990 €
851 557 €
757 374 €
529 528 €
685 808 €
1 294 685 €
1 294 685 €
Inventory turnover (days)
5
29
11
48
16
42
14
14
Customer payment term (days)
30
52
24
34
19
59
69
69
Supplier payment term (days)
90
100
91
102
65
95
64
64
Positioning of 3C PICARDIE in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions).
This range of 363 137€ to 1 129 604€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
363k€560k€1129k€
560 482 €Range: 363 137€ - 1 129 604€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 39 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 (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )
Compare 3C PICARDIE with other companies in the same sector:
Yes, 3C PICARDIE generated a net profit of 229 k€ in 2024.
Where is the headquarters of 3C PICARDIE ?
The headquarters of 3C PICARDIE is located in AMIENS (80000), in the department Somme.
Where to find the tax return of 3C PICARDIE ?
The tax return of 3C PICARDIE 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 PICARDIE operate?
3C PICARDIE operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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