SIREN : 888574357
3DHEMIS is a French company founded 5 years ago, specialized in the sector Activités juridiques. Based in LES ULIS (91940), this company of category PME shows in 2022 a revenue of 131 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-27
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, 3DHEMIS combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 130 724 € | 100 367 € | 35 036 € |
| Net income | 13 170 € | 14 665 € | 16 632 € |
| EBITDA | 17 126 € | 17 522 € | 19 830 € |
| Net margin | 10.1% | 14.6% | 47.5% |
In 2022, 3DHEMIS achieves revenue of 131 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +93.2%. Vs 2021, growth of +30% (100 k€ -> 131 k€). EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 13.1% of revenue. Warning negative scissor effect: despite revenue change (+30%), EBITDA varies by -2%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. This ratio is more favorable than the sector median (13.0%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
130 724 €
130 724 €
17 126 €
15 688 €
13 170 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. This ratio is more favorable than the sector median (52.2%). Financial autonomy (= Equity / Total assets x 100) reaches 58%. Compared with its sector, this ratio places the company among the best positioned (sector median: 31.0%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (1.5 years). Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (10.4%).
37.2%
58.09%
11.17%
1.77
64.8%
In 2022, the debt ratio of 3DHEMIS (37.2%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of 3DHEMIS (58.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of 3DHEMIS (1.77) 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 3.76. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.9). The interest coverage ratio (= EBIT / Interest expenses) is 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
3.76
0.89
In 2022, the liquidity ratio of 3DHEMIS (3.76) 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 2022, the interest coverage of 3DHEMIS (0.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 65 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 77 days of revenue, i.e. 28 k€ to permanently finance. Between 2020 and 2022, WCR worsened by 50 days of revenue, signaling an increased financing need.
27 866 €
98 j
33 j
0 j
77 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 23 141€ to 47 668€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 3DHEMIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités juridiques
Largest companies by revenue in the sector Activités juridiques:
Largest companies by revenue in the department Essonne:
The revenue of 3DHEMIS in 2022 is 131 k€.
Yes, 3DHEMIS generated a net profit of 13 k€ in 2022.
The headquarters of 3DHEMIS is located in LES ULIS (91940), in the department Essonne.
The tax return of 3DHEMIS 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).
3DHEMIS operates in the sector Activités juridiques (NAF code 69.10Z). See the 'Sector positioning' section above to compare the company with its competitors.