SIREN : 449736255
3D OUEST is a French company founded 22 years ago, specialized in the sector Programmation informatique. Based in LANNION (22300), this company of category PME shows in 2024 a revenue of 2.8 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 776 604 € | 2 652 981 € | 2 486 182 € | 2 512 976 € | 2 140 826 € | 2 154 253 € | 1 575 737 € | 1 372 796 € | 1 157 386 € | 826 813 € |
| Net income | 684 448 € | 466 425 € | 349 289 € | 353 187 € | 274 050 € | 338 264 € | 187 908 € | 198 090 € | 198 446 € | 133 774 € |
| EBITDA | 969 102 € | 804 638 € | 677 162 € | 744 885 € | 588 341 € | 646 510 € | 291 163 € | 356 862 € | 365 327 € | 235 032 € |
| Net margin | 24.7% | 17.6% | 14.0% | 14.1% | 12.8% | 15.7% | 11.9% | 14.4% | 17.1% | 16.2% |
In 2024, 3D OUEST achieves revenue of 2.8 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.4%. Vs 2023: +5%. After deducting consumption (20 k€), gross margin stands at 2.8 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 969 k€, representing 34.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 684 k€, i.e. 24.7% of revenue. This profit can be retained or distributed to shareholders.
2 776 604 €
2 756 534 €
969 102 €
632 968 €
684 448 €
34.9%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 62%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 35.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.729%
61.768%
35.106%
0.081
5.6%
In 2024, the debt ratio of 3D OUEST (3.73) 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 OUEST (61.8%) 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 OUEST (0.08) 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 512.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
512.175
0.0
In 2024, the liquidity ratio of 3D OUEST (512.17) 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.
In 2024, the interest coverage of 3D OUEST (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-96 days): operations structurally generate cash. Notable WCR improvement over the period (-877%), freeing up cash.
-739 604 €
42 j
51 j
1 j
-96 j
Based on 120 transactions of similar company sales (all years), the value of 3D OUEST is estimated at 1 598 403 € (range 723 311€ - 4 331 152€). With an EBITDA of 969 102€, the sector multiple of 2.2x 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 120 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 OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of 3D OUEST in 2024 is 2.8 M€.
Yes, 3D OUEST generated a net profit of 684 k€ in 2024.
The headquarters of 3D OUEST is located in LANNION (22300), in the department Cotes-d'Armor.
The tax return of 3D OUEST 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 OUEST operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.