Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

3D PROTEC : revenue, balance sheet and financial ratios

3D PROTEC is a French company founded 5 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in COUZEIX (87270), this company of category PME shows in 2023 a net income positive of 164 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - 3D PROTEC (SIREN 889334330)
Indicator 2023 2022
Revenue N/C N/C
Net income 163 553 € 387 558 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, 3D PROTEC generates positive net income of 164 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 388 k€ -> 164 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

163 553 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

146.431%

Financial autonomy (2023) ?
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

31.171%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

68.7%

Solvency indicators evolution
3D PROTEC

Sector positioning

Debt ratio
146.43 2023
2022
2023
Q1: 0.43
Med: 21.33
Q3: 79.68
Average +9 pts over 2 years

In 2023, the debt ratio of 3D PROTEC (146.43) 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
31.17% 2023
2022
2023
Q1: 9.89%
Med: 27.91%
Q3: 45.82%
Good -21 pts over 2 years

In 2023, the financial autonomy of 3D PROTEC (31.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 199.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

199.876

Liquidity indicators evolution
3D PROTEC

Sector positioning

Liquidity ratio
199.88 2023
2022
2023
Q1: 125.05
Med: 169.56
Q3: 232.38
Good -14 pts over 2 years

In 2023, the liquidity ratio of 3D PROTEC (199.88) 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.

Positioning of 3D PROTEC in its sector

Comparison with sector Dépollution et autres services de gestion des déchets

Similar companies (Dépollution et autres services de gestion des déchets)

Compare 3D PROTEC with other companies in the same sector:

Frequently asked questions about 3D PROTEC

What is the revenue of 3D PROTEC ?

The revenue of 3D PROTEC is not publicly disclosed (confidential accounts filed with INPI).

Is 3D PROTEC profitable?

Yes, 3D PROTEC generated a net profit of 164 k€ in 2023.

Where is the headquarters of 3D PROTEC ?

The headquarters of 3D PROTEC is located in COUZEIX (87270), in the department Haute-Vienne.

Where to find the tax return of 3D PROTEC ?

The tax return of 3D PROTEC 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 PROTEC operate?

3D PROTEC operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.