SIREN : 497804179
3C PROTECTION is a French company founded 19 years ago, specialized in the sector Désinfection, désinsectisation, dératisation. Based in TOULOUSE (31100), this company of category PME shows in 2023 a revenue of 974 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 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|
| Revenue | 973 966 € | 943 067 € | 833 022 € | 707 874 € | 574 442 € |
| Net income | 38 567 € | 34 697 € | 29 535 € | 30 788 € | 27 406 € |
| EBITDA | 129 701 € | 95 031 € | 63 114 € | 68 650 € | 48 891 € |
| Net margin | 4.0% | 3.7% | 3.5% | 4.3% | 4.8% |
In 2023, 3C PROTECTION achieves revenue of 974 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +11.1%. Vs 2022: +3%. After deducting consumption (66 k€), gross margin stands at 908 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 130 k€, representing 13.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
973 966 €
907 918 €
129 701 €
30 207 €
38 567 €
13.3%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 46%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.787%
46.474%
13.773%
0.064
47.8%
In 2023, the debt ratio of 3C PROTECTION (2.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of 3C PROTECTION (46.5%) 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.
In 2023, the repayment capacity of 3C PROTECTION (0.06) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 198.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
198.91
0.093
In 2023, the liquidity ratio of 3C PROTECTION (198.91) 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.
In 2023, the interest coverage of 3C PROTECTION (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 136 days of revenue, i.e. 367 k€ to permanently finance. Over 2018-2023, WCR increased by +488%, requiring additional financing.
367 195 €
94 j
100 j
7 j
136 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 145 269€ to 440 989€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 PROTECTION with other companies in the same sector:
Voir toutes les statistiques du secteur Désinfection, désinsectisation, dératisation
The revenue of 3C PROTECTION in 2023 is 974 k€.
Yes, 3C PROTECTION generated a net profit of 39 k€ in 2023.
The headquarters of 3C PROTECTION is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of 3C PROTECTION 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 PROTECTION operates in the sector Désinfection, désinsectisation, dératisation (NAF code 81.29A). See the 'Sector positioning' section above to compare the company with its competitors.