3D STORM : revenue, balance sheet and financial ratios

3D STORM is a French company founded 27 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels. Based in SAINT-MEDARD-EN-JALLES (33160), this company of category PME shows in 2019 a revenue of 5.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - 3D STORM (SIREN 421384694)
Indicator 2023 2019 2018 2017 2016
Revenue N/C 5 703 861 € 5 860 712 € 5 702 331 € 5 113 609 €
Net income -72 236 € 373 920 € 97 976 € 82 311 € -166 686 €
EBITDA N/C -170 758 € 83 577 € 55 181 € -211 729 €
Net margin N/C 6.6% 1.7% 1.4% -3.3%

Revenue and income statement

In 2023, 3D STORM records a net loss of 72 k€. This deficit will reduce equity on the balance sheet.

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

-72 236 €

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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 5%. 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 29%. 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

4.907%

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

29.277%

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

10.9%

Solvency indicators evolution
3D STORM

Sector positioning

Debt ratio
4.91 2023
2018
2019
2023
Q1: 0.03
Med: 11.33
Q3: 52.83
Good -34 pts over 3 years

In 2023, the debt ratio of 3D STORM (4.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
29.28% 2023
2018
2019
2023
Q1: 13.23%
Med: 35.49%
Q3: 56.03%
Average +7 pts over 3 years

In 2023, the financial autonomy of 3D STORM (29.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.47 years 2019
2018
2019
Q1: 0.0 years
Med: 0.04 years
Q3: 1.08 years
Excellent -50 pts over 2 years

In 2019, the repayment capacity of 3D STORM (-0.47) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 138.17. 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

138.167

Liquidity indicators evolution
3D STORM

Sector positioning

Liquidity ratio
138.17 2023
2018
2019
2023
Q1: 146.39
Med: 218.61
Q3: 366.27
Watch -28 pts over 3 years

In 2023, the liquidity ratio of 3D STORM (138.17) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-0.07x 2019
2018
2019
Q1: 0.0x
Med: 0.08x
Q3: 2.87x
Average -34 pts over 2 years

In 2019, the interest coverage of 3D STORM (-0.1x) 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) ?
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) ?
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 STORM

Positioning of 3D STORM in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Similar companies (Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels)

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

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Frequently asked questions about 3D STORM

What is the revenue of 3D STORM ?

The revenue of 3D STORM in 2019 is 5.7 M€.

Is 3D STORM profitable?

3D STORM recorded a net loss in 2023.

Where is the headquarters of 3D STORM ?

The headquarters of 3D STORM is located in SAINT-MEDARD-EN-JALLES (33160), in the department Gironde.

Where to find the tax return of 3D STORM ?

The tax return of 3D STORM 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 STORM operate?

3D STORM operates in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels (NAF code 46.51Z). See the 'Sector positioning' section above to compare the company with its competitors.