Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-02-22 (10 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: CLICHY (92110), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
3D TRANSPORTS : revenue, balance sheet and financial ratios
3D TRANSPORTS is a French company
founded 10 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in CLICHY (92110),
this company of category PME
shows in 2023 a net income negative of -20 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - 3D TRANSPORTS (SIREN 818843666)
Indicator
2023
2022
2021
2019
Revenue
N/C
N/C
N/C
N/C
Net income
-19 530 €
12 146 €
15 438 €
6 129 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2023 verzeichnet 3D TRANSPORTS einen Nettoverlust von 20 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
-19 530 €
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt -285%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht -4%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.
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
-284.717%
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
-4.416%
Asset age ratio (2023)
?
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
2019
2021
2022
2023
Debt ratio
222.467
134.837
107.522
-284.717
Financial autonomy
28.163
41.794
46.666
-4.416
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Verschuldungsgrad
-284.722023
2021
2022
2023
Q1: 0.0
Med: 11.76
Q3: 90.56
Ausgezeichnet-50 pts over 3 years
Im Jahr 2023 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von 3D TRANSPORTS (-284.72). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.
Finanzielle Autonomie
-4.42%2023
2021
2022
2023
Q1: 0.0%
Med: 20.08%
Q3: 52.55%
Average-33 pts over 3 years
Im Jahr 2023 liegt unter dem Median der Branche das finanzielle autonomie von 3D TRANSPORTS (-4.4%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Liquidity ratios
Die Liquiditätsquote beträgt 64.46. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
64.458
Liquidity indicators evolution 3D TRANSPORTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2021
2022
2023
Liquidity ratio
400.201
4187.865
2533.047
64.458
Interest coverage
None
None
None
None
Sector positioning
Liquiditätsquote
64.462023
2021
2022
2023
Q1: 62.23
Med: 171.66
Q3: 454.73
Average-50 pts over 3 years
Im Jahr 2023 liegt unter dem Median der Branche das liquiditätsquote von 3D TRANSPORTS (64.46). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Positioning of 3D TRANSPORTS in its sector
Comparison with sector Transports de voyageurs par taxis
Similar companies (Transports de voyageurs par taxis)
Compare 3D TRANSPORTS with other companies in the same sector:
The revenue of 3D TRANSPORTS is not publicly disclosed (confidential accounts filed with INPI).
Is 3D TRANSPORTS profitable?
3D TRANSPORTS recorded a net loss in 2023.
Where is the headquarters of 3D TRANSPORTS ?
The headquarters of 3D TRANSPORTS is located in CLICHY (92110), in the department Hauts-de-Seine.
Where to find the tax return of 3D TRANSPORTS ?
The tax return of 3D TRANSPORTS 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 TRANSPORTS operate?
3D TRANSPORTS operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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