Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

3DVARIUS : revenue, balance sheet and financial ratios

3DVARIUS is a French company founded 10 years ago, specialized in the sector Fabrication d'instruments de musique. Based in BEZIERS (34500), this company of category PME shows in 2023 a revenue of 134 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 - 3DVARIUS (SIREN 819965476)
Indicator 2024 2023
Revenue N/C 133 899 €
Net income 0 € -9 548 €
EBITDA N/C -15 097 €
Net margin N/C -7.1%

Revenue and income statement

In 2024, 3DVARIUS 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 39.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

39.422

Liquidity indicators evolution
3DVARIUS

Sector positioning

Liquidity ratio
39.42 2024
2023
2024
Q1: 214.96
Med: 363.57
Q3: 545.73
Watch -11 pts over 2 years

In 2024, the liquidity ratio of 3DVARIUS (39.42) 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
-0.3x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.22x
Average

In 2023, the interest coverage of 3DVARIUS (-0.3x) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
3DVARIUS

Positioning of 3DVARIUS in its sector

Comparison with sector Fabrication d'instruments de musique

Similar companies (Fabrication d'instruments de musique)

Compare 3DVARIUS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'instruments de musique

Frequently asked questions about 3DVARIUS

What is the revenue of 3DVARIUS ?

The revenue of 3DVARIUS in 2023 is 134 k€.

Is 3DVARIUS profitable?

3DVARIUS recorded a net loss in 2023.

Where is the headquarters of 3DVARIUS ?

The headquarters of 3DVARIUS is located in BEZIERS (34500), in the department Herault.

Where to find the tax return of 3DVARIUS ?

The tax return of 3DVARIUS 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 3DVARIUS operate?

3DVARIUS operates in the sector Fabrication d'instruments de musique (NAF code 32.20Z). See the 'Sector positioning' section above to compare the company with its competitors.