SIREN : 319793600
3CI is a French company founded 45 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in TORCY (77200), this company of category PME shows in 2017 a revenue of 4.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 4 313 146 € | 2 984 490 € |
| Net income | 32 383 € | 173 887 € | 78 060 € | -250 947 € | 402 829 € | 165 489 € |
| EBITDA | N/C | N/C | N/C | N/C | 538 278 € | 60 488 € |
| Net margin | N/C | N/C | N/C | N/C | 9.3% | 5.5% |
In 2024, 3CI generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 165 k€ -> 32 k€.
32 383 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.23%
42.448%
In 2024, the debt ratio of 3CI (15.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of 3CI (42.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 610.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
610.038
In 2024, the liquidity ratio of 3CI (610.04) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 577 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. The gap of 456 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
577 j
121 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 30 759€ to 131 615€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 42 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 3CI with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques
The revenue of 3CI in 2017 is 4.3 M€.
Yes, 3CI generated a net profit of 32 k€ in 2024.
The headquarters of 3CI is located in TORCY (77200), in the department Seine-et-Marne.
The tax return of 3CI 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).
3CI operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.