SIREN : 819373242
3E INGENIERIE HABITAT is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in VILLENEUVE-LA-GARENNE (92390), this company of category PME shows in 2021 a revenue of 75 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 74 547 € | 122 852 € | N/C |
| Net income | -41 614 € | 66 380 € | 62 387 € |
| EBITDA | -40 781 € | 85 508 € | -22 542 € |
| Net margin | -55.8% | 54.0% | N/C |
In 2021, 3E INGENIERIE HABITAT achieves revenue of 75 k€. Revenue is declining over the period 2017-2021 (CAGR: -11.7%). Significant drop of -39% vs 2017. After deducting consumption (0 €), gross margin stands at 75 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 -41 k€, representing -54.7% of revenue. Warning negative scissor effect: despite revenue change (-39%), EBITDA varies by -148%, reducing margin by 124.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -42 k€ (-55.8% of revenue), which will impact equity.
74 547 €
74 547 €
-40 781 €
-41 714 €
-41 614 €
-42.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.227%
86.454%
-42.289%
-0.014
34.2%
In 2021, the debt ratio of 3E INGENIERIE HABITAT (0.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of 3E INGENIERIE HABITAT (86.5%) 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 2021, the repayment capacity of 3E INGENIERIE HABITAT (-0.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 745.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
745.675
0.0
In 2021, the liquidity ratio of 3E INGENIERIE HABITAT (745.67) 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 2021, the interest coverage of 3E INGENIERIE HABITAT (0.0x) 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: 145 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 203 days of revenue, i.e. 42 k€ to permanently finance.
41 996 €
145 j
121 j
0 j
203 j
Based on 52 transactions of similar company sales
in 2021,
the value of 3E INGENIERIE HABITAT is estimated at
32 668 €
(range 16 709€ - 42 559€).
The price/revenue ratio is 0.44x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 52 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 3E INGENIERIE HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of 3E INGENIERIE HABITAT in 2021 is 75 k€.
3E INGENIERIE HABITAT recorded a net loss in 2021.
The headquarters of 3E INGENIERIE HABITAT is located in VILLENEUVE-LA-GARENNE (92390), in the department Hauts-de-Seine.
The tax return of 3E INGENIERIE HABITAT 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).
3E INGENIERIE HABITAT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.