Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-08-18 (5 years)Status: ActiveBusiness sector: Dépollution et autres services de gestion des déchetsLocation: COUZEIX (87270), Haute-Vienne
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.
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)
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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
163 553 €
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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 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)
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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
146.431%
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
31.171%
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
2022
2023
Debt ratio
71.761
146.431
Financial autonomy
46.122
31.171
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
146.432023
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)
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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
199.876
Liquidity indicators evolution 3D PROTEC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
313.616
199.876
Interest coverage
None
None
Sector positioning
Liquidity ratio
199.882023
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:
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.
Item evolution
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