3DEF PARIS : revenue, balance sheet and financial ratios

3DEF PARIS is a French company founded 9 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75012), this company of category PME shows in 2020 a revenue of 7 k€. 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 - 3DEF PARIS (SIREN 821224235)
Indicator 2023 2022 2021 2020 2018 2017
Revenue N/C N/C N/C 7 032 € 2 551 € N/C
Net income 0 € 0 € 0 € 5 418 € -3 218 € -5 456 €
EBITDA N/C N/C N/C 5 510 € -700 € -3 349 €
Net margin N/C N/C N/C 77.0% -126.1% N/C

Revenue and income statement

In 2023, 3DEF PARIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 759.42. 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

759.425

Liquidity indicators evolution
3DEF PARIS

Sector positioning

Liquidity ratio
759.42 2023
2021
2022
2023
Q1: 136.12
Med: 236.92
Q3: 448.34
Excellent

In 2023, the liquidity ratio of 3DEF PARIS (759.42) 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.

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
3DEF PARIS

Positioning of 3DEF PARIS in its sector

Comparison with sector Activités spécialisées de design

Similar companies (Activités spécialisées de design)

Compare 3DEF PARIS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées de design

Frequently asked questions about 3DEF PARIS

What is the revenue of 3DEF PARIS ?

The revenue of 3DEF PARIS in 2020 is 7 k€.

Is 3DEF PARIS profitable?

Yes, 3DEF PARIS generated a net profit of 5 k€ in 2020.

Where is the headquarters of 3DEF PARIS ?

The headquarters of 3DEF PARIS is located in PARIS (75012), in the department Paris.

Where to find the tax return of 3DEF PARIS ?

The tax return of 3DEF PARIS 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 3DEF PARIS operate?

3DEF PARIS operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.