Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-01-01 (17 years)Status: ActiveBusiness sector: Analyses, essais et inspections techniquesLocation: SAINT-GENIS-POUILLY (01630), Ain
3D-OXIDES : revenue, balance sheet and financial ratios
3D-OXIDES is a French company
founded 17 years ago,
specialized in the sector Analyses, essais et inspections techniques.
Based in SAINT-GENIS-POUILLY (01630),
this company of category PME
shows in 2018 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, 3D-OXIDES records a net loss of 1.0 M€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 046 700 €
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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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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 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
71.734%
Financial autonomy (2023)
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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
55.892%
Asset age ratio (2023)
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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
2018
2019
2023
Debt ratio
77.207
67.178
142.698
71.734
Financial autonomy
31.834
53.452
40.636
55.892
Repayment capacity
0.982
2.789
2.927
None
Cash flow / Revenue
76.825%
29.282%
None%
None%
Sector positioning
Debt ratio
71.732023
2018
2019
2023
Q1: 0.0
Med: 11.27
Q3: 55.27
Average
In 2023, the debt ratio of 3D-OXIDES (71.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
55.89%2023
2018
2019
2023
Q1: 11.39%
Med: 36.33%
Q3: 58.53%
Good
In 2023, the financial autonomy of 3D-OXIDES (55.9%) 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.
Repayment capacity
2.93 years2019
2018
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 0.95 years
Average
In 2019, the repayment capacity of 3D-OXIDES (2.93) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 4280.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
4280.848
Liquidity indicators evolution 3D-OXIDES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2023
Liquidity ratio
142.244
294.197
3665.946
4280.848
Interest coverage
0.413
0.219
-0.719
None
Sector positioning
Liquidity ratio
4280.852023
2018
2019
2023
Q1: 130.04
Med: 208.63
Q3: 353.23
Excellent+7 pts over 3 years
In 2023, the liquidity ratio of 3D-OXIDES (4280.85) 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
-0.72x2019
2018
2019
Q1: 0.0x
Med: 0.01x
Q3: 1.72x
Average-28 pts over 2 years
In 2019, the interest coverage of 3D-OXIDES (-0.7x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
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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 (2023)
?
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 (2023)
?
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 (2023)
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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-OXIDES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2023
Operating WCR
1 160 484 €
817 184 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
360
60
0
0
Supplier payment term (days)
894
520
9
0
Positioning of 3D-OXIDES in its sector
Comparison with sector Analyses, essais et inspections techniques
Similar companies (Analyses, essais et inspections techniques)
Compare 3D-OXIDES with other companies in the same sector:
The headquarters of 3D-OXIDES is located in SAINT-GENIS-POUILLY (01630), in the department Ain.
Where to find the tax return of 3D-OXIDES ?
The tax return of 3D-OXIDES 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-OXIDES operate?
3D-OXIDES operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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