SIREN : 791772478
3E OEIL is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in VERN-SUR-SEICHE (35770), this company of category PME shows in 2024 a net income negative of -480€. 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 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -480 € | -640 € | -458 € | -644 € |
| EBITDA | -372 € | -640 € | -458 € | -372 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, 3E OEIL records a net loss of 480 €. This deficit will reduce equity on the balance sheet.
9 €
-372 €
-480 €
-480 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.319%
81.943%
-17.863
In 2024, the debt ratio of 3E OEIL (21.32) 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 3E OEIL (81.9%) 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 3E OEIL (-17.86) 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 27.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
27.083
0.0
In 2024, the liquidity ratio of 3E OEIL (27.08) 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 2024, the interest coverage of 3E OEIL (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 231 days. Excellent situation: suppliers finance 231 days of the operating cycle (retail model).
0 €
0 j
231 j
0 j
Compare 3E OEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of 3E OEIL is not publicly disclosed (confidential accounts filed with INPI).
3E OEIL recorded a net loss in 2024.
The headquarters of 3E OEIL is located in VERN-SUR-SEICHE (35770), in the department Ille-et-Vilaine.
The tax return of 3E OEIL 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 OEIL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.