SIREN : 883055303
3DH is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in MENNECY (91540), this company of category ETI shows in 2024 a revenue of 671 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 670 748 € | 1 469 899 € | 1 498 057 € | 1 464 008 € | 476 600 € |
| Net income | 147 204 € | 62 135 € | 127 745 € | 329 862 € | 56 366 € |
| EBITDA | 28 558 € | 505 534 € | 110 773 € | 272 359 € | 79 258 € |
| Net margin | 21.9% | 4.2% | 8.5% | 22.5% | 11.8% |
In 2024, 3DH achieves revenue of 671 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Significant drop of -54% vs 2023. After deducting consumption (0 €), gross margin stands at 671 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 29 k€, representing 4.3% of revenue. Warning negative scissor effect: despite revenue change (-54%), EBITDA varies by -94%, reducing margin by 30.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 147 k€, i.e. 21.9% of revenue. This profit can be retained or distributed to shareholders.
670 748 €
670 748 €
28 558 €
33 134 €
147 204 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 63.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 22.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
51.629%
64.065%
22.201%
63.187
0.5%
In 2024, the debt ratio of 3DH (51.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of 3DH (64.1%) 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 2024, the repayment capacity of 3DH (63.19) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1134.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2054.7x. Operating income very largely covers interest expenses: high safety margin.
1134.058
2054.738
In 2024, the liquidity ratio of 3DH (1134.06) 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.
In 2024, the interest coverage of 3DH (2054.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 432 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 433 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 4536 days of revenue, i.e. 8.5 M€ to permanently finance. Over 2020-2024, WCR increased by +908%, requiring additional financing.
8 451 063 €
432 j
433 j
0 j
4536 j
Based on 103 transactions of similar company sales in 2024, the value of 3DH is estimated at 427 748 € (range 144 698€ - 1 026 053€). With an EBITDA of 28 558€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 103 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 3DH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of 3DH in 2024 is 671 k€.
Yes, 3DH generated a net profit of 147 k€ in 2024.
The headquarters of 3DH is located in MENNECY (91540), in the department Essonne.
The tax return of 3DH 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).
3DH operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.