Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-03-01 (20 years)Status: ActiveBusiness sector: Agencement de lieux de venteLocation: LANVALLAY (22100), Cotes-d'Armor
3D ACTIONS : revenue, balance sheet and financial ratios
3D ACTIONS is a French company
founded 20 years ago,
specialized in the sector Agencement de lieux de vente.
Based in LANVALLAY (22100),
this company of category PME
shows in 2024 a revenue of 4.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, 3D ACTIONS generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 51 k€ -> 66 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
65 721 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
14.323%
Financial autonomy (2025)
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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
51.626%
Asset age ratio (2025)
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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
2017
2018
2019
2020
2022
2023
2024
2025
Debt ratio
0.104
0.08
0.105
2.523
13.124
17.335
13.985
14.323
Financial autonomy
29.718
50.436
32.202
85.495
72.678
53.702
61.589
51.626
Repayment capacity
0.005
0.006
0.008
None
0.39
None
2.686
None
Cash flow / Revenue
1.993%
1.923%
1.85%
None%
9.96%
None%
1.204%
None%
Sector positioning
Debt ratio
14.322025
2023
2024
2025
Q1: 2.89
Med: 15.03
Q3: 51.89
Good+6 pts over 3 years
In 2025, the debt ratio of 3D ACTIONS (14.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
51.63%2025
2023
2024
2025
Q1: 20.23%
Med: 38.15%
Q3: 58.73%
Good-9 pts over 3 years
In 2025, the financial autonomy of 3D ACTIONS (51.6%) 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.
Repayment capacity
2.69 years2024
2024
Q1: 0.0 years
Med: 0.21 years
Q3: 1.49 years
Watch
In 2024, the repayment capacity of 3D ACTIONS (2.69) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 218.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
218.22
Liquidity indicators evolution 3D ACTIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2022
2023
2024
2025
Liquidity ratio
136.689
181.063
133.766
651.85
517.77
198.666
261.803
218.22
Interest coverage
0.098
0.005
0.0
None
0.642
None
3.105
None
Sector positioning
Liquidity ratio
218.222025
2023
2024
2025
Q1: 149.73
Med: 210.46
Q3: 283.97
Good
In 2025, the liquidity ratio of 3D ACTIONS (218.22) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
3.1x2024
2024
Q1: 0.0x
Med: 0.28x
Q3: 2.51x
Excellent
In 2024, the interest coverage of 3D ACTIONS (3.1x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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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
0 €
Customer credit (2025)
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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
0 j
Supplier credit (2025)
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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
0 j
Inventory turnover (2025)
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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
0 j
WCR and payment terms evolution 3D ACTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2022
2023
2024
2025
Operating WCR
545 588 €
255 224 €
625 647 €
0 €
311 330 €
0 €
766 935 €
0 €
Inventory turnover (days)
8
8
0
0
0
0
0
0
Customer payment term (days)
79
53
91
0
40
0
53
0
Supplier payment term (days)
64
33
78
0
16
0
23
0
Positioning of 3D ACTIONS in its sector
Comparison with sector Agencement de lieux de vente
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 124 550€ to 430 837€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
124k€273k€430k€
273 824 €Range: 124 550€ - 430 837€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 21 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 (Agencement de lieux de vente)
Compare 3D ACTIONS with other companies in the same sector:
Yes, 3D ACTIONS generated a net profit of 66 k€ in 2025.
Where is the headquarters of 3D ACTIONS ?
The headquarters of 3D ACTIONS is located in LANVALLAY (22100), in the department Cotes-d'Armor.
Where to find the tax return of 3D ACTIONS ?
The tax return of 3D ACTIONS 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 3D ACTIONS operate?
3D ACTIONS operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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