SIREN : 381658236
3D DESIGN is a French company founded 35 years ago, specialized in the sector Activités d'architecture . Based in ANTONY (92160), this company of category PME shows in 2024 a revenue of 991 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 991 299 € | 992 085 € | 1 100 810 € | 960 246 € | 1 071 186 € | N/C | 1 234 334 € | 1 175 845 € | 1 101 245 € |
| Net income | 12 375 € | 12 303 € | 88 175 € | 45 978 € | 25 305 € | 4 645 € | 32 988 € | 121 765 € | 107 749 € |
| EBITDA | 22 081 € | 14 859 € | 93 134 € | 33 792 € | 23 326 € | N/C | 33 910 € | 111 152 € | 104 219 € |
| Net margin | 1.2% | 1.2% | 8.0% | 4.8% | 2.4% | N/C | 2.7% | 10.4% | 9.8% |
In 2024, 3D DESIGN achieves revenue of 991 k€. Activity remains stable over the period (CAGR: -1.3%). Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 991 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
991 299 €
991 299 €
22 081 €
25 372 €
12 375 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 49%. 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 6.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
27.226%
48.672%
1.987%
6.835
5.8%
In 2024, the debt ratio of 3D DESIGN (27.23) 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 3D DESIGN (48.7%) 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 2024, the repayment capacity of 3D DESIGN (6.83) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 404.69. 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 40.6x. Operating income very largely covers interest expenses: high safety margin.
404.692
40.591
In 2024, the liquidity ratio of 3D DESIGN (404.69) 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.
In 2024, the interest coverage of 3D DESIGN (40.6x) 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. Average customer payment term: 187 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 153 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 155 days of revenue, i.e. 428 k€ to permanently finance. Over 2016-2024, WCR increased by +227%, requiring additional financing.
427 775 €
187 j
34 j
47 j
155 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 68 836€ to 119 220€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 3D DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of 3D DESIGN in 2024 is 991 k€.
Yes, 3D DESIGN generated a net profit of 12 k€ in 2024.
The headquarters of 3D DESIGN is located in ANTONY (92160), in the department Hauts-de-Seine.
The tax return of 3D DESIGN 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).
3D DESIGN operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.