SIREN : 751401142
3D ENERGIES is a French company founded 14 years ago, specialized in the sector Production d'électricité. Based in NIORT (79000), this company of category PME shows in 2024 a revenue of 5.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 502 331 € | 5 671 873 € | 4 142 056 € | 4 139 662 € | 2 479 187 € | 1 907 047 € | 716 938 € | 160 551 € | 189 582 € |
| Net income | -1 016 996 € | 188 529 € | 205 381 € | 586 526 € | 402 100 € | 293 766 € | -14 606 € | -141 691 € | -43 944 € |
| EBITDA | 3 140 573 € | 4 267 081 € | 3 022 876 € | 3 113 226 € | 1 953 258 € | 1 503 059 € | 442 324 € | -85 388 € | -127 841 € |
| Net margin | -18.5% | 3.3% | 5.0% | 14.2% | 16.2% | 15.4% | -2.0% | -88.3% | -23.2% |
In 2024, 3D ENERGIES achieves revenue of 5.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +52.4%. Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 5.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.1 M€, representing 57.1% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -26%, reducing margin by 18.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1.0 M€ (-18.5% of revenue), which will impact equity.
5 502 331 €
5 502 331 €
3 140 573 €
-10 530 €
-1 016 996 €
57.1%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 9.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 56.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
94.034%
47.652%
56.807%
9.834
75.1%
In 2024, the debt ratio of 3D ENERGIES (94.03) 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 ENERGIES (47.6%) 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.
In 2024, the repayment capacity of 3D ENERGIES (9.83) 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 691.10. 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 14.9x. Operating income very largely covers interest expenses: high safety margin.
691.101
14.866
In 2024, the liquidity ratio of 3D ENERGIES (691.10) 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 ENERGIES (14.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Overall, WCR represents 94 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +1942%, requiring additional financing.
1 441 005 €
107 j
134 j
0 j
94 j
Based on 85 transactions of similar company sales
(all years),
the value of 3D ENERGIES is estimated at
6 176 995 €
(range 802 212€ - 25 065 043€).
With an EBITDA of 3 140 573€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of 3D ENERGIES in 2024 is 5.5 M€.
3D ENERGIES recorded a net loss in 2024.
The headquarters of 3D ENERGIES is located in NIORT (79000), in the department Deux-Sevres.
The tax return of 3D ENERGIES 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 ENERGIES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.