Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-11-25 (17 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: BONNEE (45460), Loiret
3D CONSTRUCTION : revenue, balance sheet and financial ratios
3D CONSTRUCTION is a French company
founded 17 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in BONNEE (45460),
this company of category PME
shows in 2022 a revenue of 2.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - 3D CONSTRUCTION (SIREN 509307435)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
2 714 464 €
N/C
N/C
2 866 806 €
2 436 578 €
N/C
N/C
Net income
29 164 €
1 914 €
-2 944 €
30 326 €
262 330 €
81 696 €
103 282 €
56 278 €
97 824 €
EBITDA
N/C
N/C
25 232 €
N/C
N/C
149 494 €
140 688 €
N/C
-1 892 645 €
Net margin
N/C
N/C
-0.1%
N/C
N/C
2.8%
4.2%
N/C
N/C
Revenue and income statement
In 2024, 3D CONSTRUCTION generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 98 k€ -> 29 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
29 164 €
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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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Item
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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
38.05%
Financial autonomy (2024)
?
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
58.932%
Asset age ratio (2024)
?
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
2018
2019
2020
2021
2022
2023
2024
Debt ratio
36.563
28.469
19.69
30.908
22.612
60.045
53.62
44.05
38.05
Financial autonomy
41.579
47.267
50.918
48.141
49.498
47.833
51.873
54.477
58.932
Repayment capacity
1.074
None
0.678
1.146
None
None
16.081
None
None
Cash flow / Revenue
None%
None%
5.024%
4.732%
None%
None%
0.923%
None%
None%
Sector positioning
Debt ratio
38.052024
2022
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Average
In 2024, the debt ratio of 3D CONSTRUCTION (38.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
58.93%2024
2022
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Excellent
In 2024, the financial autonomy of 3D CONSTRUCTION (58.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
16.08 years2022
2022
Q1: 0.0 years
Med: 0.04 years
Q3: 1.61 years
Watch
In 2022, the repayment capacity of 3D CONSTRUCTION (16.08) 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 382.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
382.316
Liquidity indicators evolution 3D CONSTRUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
198.902
214.253
222.696
245.511
227.616
302.472
338.474
326.459
382.316
Interest coverage
-0.009
None
0.352
0.342
None
None
16.114
None
None
Sector positioning
Liquidity ratio
382.322024
2022
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Excellent
In 2024, the liquidity ratio of 3D CONSTRUCTION (382.32) 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.
Interest coverage
16.11x2022
2022
Q1: 0.0x
Med: 0.01x
Q3: 2.25x
Excellent
In 2022, the interest coverage of 3D CONSTRUCTION (16.1x) 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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 CONSTRUCTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
253 721 €
198 899 €
0 €
0 €
403 505 €
0 €
0 €
Inventory turnover (days)
0
0
2
2
0
0
10
0
0
Customer payment term (days)
0
0
46
40
0
0
49
0
0
Supplier payment term (days)
42
0
40
37
0
0
33
0
0
Positioning of 3D CONSTRUCTION in its sector
Comparison with sector Construction d'autres bâtiments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of 3D CONSTRUCTION is estimated at
72 393 €
(range 24 541€ - 233 449€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2024
113 transactions
24k€72k€233k€
72 393 €Range: 24 541€ - 233 449€
NAF 5 all-time
Valuation method used
Net Income Multiple
29 164 €
×
2.5x
=72 393 €
Range: 24 542€ - 233 449€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)
Compare 3D CONSTRUCTION with other companies in the same sector:
Yes, 3D CONSTRUCTION generated a net profit of 29 k€ in 2024.
Where is the headquarters of 3D CONSTRUCTION ?
The headquarters of 3D CONSTRUCTION is located in BONNEE (45460), in the department Loiret.
Where to find the tax return of 3D CONSTRUCTION ?
The tax return of 3D CONSTRUCTION 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 CONSTRUCTION operate?
3D CONSTRUCTION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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