SIREN : 488919366
3E INVEST is a French company founded 20 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75013), this company of category PME shows in 2023 a revenue of 60 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 60 000 € | 61 805 € | 96 215 € | 60 500 € | 39 000 € | 90 057 € | 100 333 € | 103 237 € |
| Net income | 21 349 € | -15 547 € | -16 633 € | 3 776 € | 4 088 € | 20 137 € | 8 864 € | 17 559 € |
| EBITDA | 20 467 € | -14 710 € | -32 247 € | -5 500 € | -7 441 € | 28 618 € | 14 525 € | 21 631 € |
| Net margin | 35.6% | -25.2% | -17.3% | 6.2% | 10.5% | 22.4% | 8.8% | 17.0% |
In 2023, 3E INVEST achieves revenue of 60 k€. Revenue is declining over the period 2016-2023 (CAGR: -7.5%). Slight decline of -3% vs 2022. After deducting consumption (0 €), gross margin stands at 60 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 20 k€, representing 34.1% of revenue. Positive scissor effect: EBITDA margin improves by +57.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 35.6% of revenue. This profit can be retained or distributed to shareholders.
60 000 €
60 000 €
20 467 €
20 148 €
21 349 €
34.1%
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 73%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 36.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.164%
73.181%
36.073%
0.013
In 2023, the debt ratio of 3E INVEST (0.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of 3E INVEST (73.2%) 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 2023, the repayment capacity of 3E INVEST (0.01) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 3.2x. Financial charges are adequately covered by operations.
0.0
3.171
In 2023, the liquidity ratio of 3E INVEST (0.00) 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.
In 2023, the interest coverage of 3E INVEST (3.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. WCR is negative (-370 days): operations structurally generate cash. Notable WCR improvement over the period (-175%), freeing up cash.
-61 664 €
0 j
24 j
0 j
-370 j
Based on 77 transactions of similar company sales
in 2023,
the value of 3E INVEST is estimated at
92 881 €
(range 46 012€ - 143 851€).
With an EBITDA of 20 467€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(in line with sector norms).
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.
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This estimate is based on the analysis of 77 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 INVEST with other companies in the same sector:
The revenue of 3E INVEST in 2023 is 60 k€.
Yes, 3E INVEST generated a net profit of 21 k€ in 2023.
The headquarters of 3E INVEST is located in PARIS (75013), in the department Paris.
The tax return of 3E INVEST 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 INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.