SIREN : 492142856
3D SOLAIRE is a French company founded 19 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in ANNECY (74000), this company of category PME shows in 2023 a revenue of 16 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 16 368 € | 1 793 € | 2 050 € | N/C |
| Net income | -122 905 € | -181 230 € | -219 539 € | 1 298 051 € |
| EBITDA | -184 956 € | -250 447 € | -258 922 € | N/C |
| Net margin | -750.9% | -10107.6% | -10709.2% | N/C |
In 2023, 3D SOLAIRE achieves revenue of 16 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +182.6%. Vs 2022, growth of +813% (2 k€ -> 16 k€). After deducting consumption (0 €), gross margin stands at 16 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -185 k€, representing -1130.0% of revenue. Positive scissor effect: EBITDA margin improves by +12838.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -123 k€ (-750.9% of revenue), which will impact equity.
16 368 €
16 368 €
-184 956 €
-290 458 €
-122 905 €
-1130.0%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.98%
90.898%
-337.182%
-2.834
60.0%
In 2023, the debt ratio of 3D SOLAIRE (8.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of 3D SOLAIRE (90.9%) 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.
In 2023, the repayment capacity of 3D SOLAIRE (-2.83) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 8603.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8603.802
-1.099
In 2023, the liquidity ratio of 3D SOLAIRE (8603.80) 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 2023, the interest coverage of 3D SOLAIRE (-1.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 20335 days of revenue, i.e. 925 k€ to permanently finance.
924 542 €
0 j
23 j
0 j
20335 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 9 524€ to 12 492€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 SOLAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of 3D SOLAIRE in 2023 is 16 k€.
3D SOLAIRE recorded a net loss in 2023.
The headquarters of 3D SOLAIRE is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of 3D SOLAIRE 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 SOLAIRE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.