SIREN : 754067916
3D MOTEUR is a French company founded 13 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in LIEUDIEU (38440), this company of category PME shows in 2020 a revenue of 705 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 704 924 € | 421 739 € | 334 110 € | 241 805 € | N/C |
| Net income | 29 276 € | 31 775 € | 21 758 € | -10 229 € | 11 908 € |
| EBITDA | 53 380 € | 49 797 € | 36 447 € | 8 154 € | -292 243 € |
| Net margin | 4.2% | 7.5% | 6.5% | -4.2% | N/C |
In 2020, 3D MOTEUR achieves revenue of 705 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +42.9%. Vs 2019, growth of +67% (422 k€ -> 705 k€). After deducting consumption (399 k€), gross margin stands at 306 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 7.6% of revenue. Warning negative scissor effect: despite revenue change (+67%), EBITDA varies by +7%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
704 924 €
306 125 €
53 380 €
34 852 €
29 276 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
51.244%
44.719%
7.489%
1.078
62.5%
In 2020, the debt ratio of 3D MOTEUR (51.24) 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 2020, the financial autonomy of 3D MOTEUR (44.7%) 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 2020, the repayment capacity of 3D MOTEUR (1.08) 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 155.25. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
155.251
1.534
In 2020, the liquidity ratio of 3D MOTEUR (155.25) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of 3D MOTEUR (1.5x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 25 k€ to permanently finance.
25 215 €
12 j
15 j
13 j
13 j
Based on 104 transactions of similar company sales (all years), the value of 3D MOTEUR is estimated at 91 868 € (range 54 248€ - 261 276€). With an EBITDA of 53 380€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
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This estimate is based on the analysis of 104 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 MOTEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of 3D MOTEUR in 2020 is 705 k€.
Yes, 3D MOTEUR generated a net profit of 29 k€ in 2020.
The headquarters of 3D MOTEUR is located in LIEUDIEU (38440), in the department Isere.
The tax return of 3D MOTEUR 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 MOTEUR operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.