SIREN : 499634178
3CSE is a French company founded 18 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75011), this company of category PME shows in 2017 a revenue of 2.4 M€. 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 | 2021 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 2 447 073 € | 2 460 350 € |
| Net income | -215 671 € | -57 905 € | 255 187 € | 192 571 € |
| EBITDA | N/C | N/C | 363 658 € | 313 110 € |
| Net margin | N/C | N/C | 10.4% | 7.8% |
In 2021, 3CSE records a net loss of 216 k€. This deficit will reduce equity on the balance sheet.
-215 671 €
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
109.98%
19.382%
6.0%
In 2021, the debt ratio of 3CSE (109.98) 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 2021, the financial autonomy of 3CSE (19.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of 3CSE (0.57) 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 169.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
169.407
In 2021, the liquidity ratio of 3CSE (169.41) 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 2017, the interest coverage of 3CSE (0.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare 3CSE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of 3CSE in 2017 is 2.4 M€.
3CSE recorded a net loss in 2021.
The headquarters of 3CSE is located in PARIS (75011), in the department Paris.
The tax return of 3CSE 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).
3CSE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.