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3EME DIMENSION : revenue, balance sheet and financial ratios

3EME DIMENSION is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in VILLENEUVE-LES-BEZIERS (34420), this company of category PME shows in 2023 a net income positive of 110 k€. 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

Financial history - 3EME DIMENSION (SIREN 893637991)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 0 € 110 361 € 53 063 € 0 €
EBITDA N/C -7 933 € -10 413 € -113 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, 3EME DIMENSION records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2022-2023: 53 k€ -> 0 €.

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

43.715%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

27.966%

Solvency indicators evolution
3EME DIMENSION

Sector positioning

Debt ratio
43.72 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average -9 pts over 3 years

In 2024, the debt ratio of 3EME DIMENSION (43.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
27.97% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average -9 pts over 3 years

In 2024, the financial autonomy of 3EME DIMENSION (28.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.34 years 2023
2022
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 3.23 years
Average -7 pts over 2 years

In 2023, the repayment capacity of 3EME DIMENSION (2.34) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 281.55. 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

281.547

Liquidity indicators evolution
3EME DIMENSION

Sector positioning

Liquidity ratio
281.55 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average -17 pts over 3 years

In 2024, the liquidity ratio of 3EME DIMENSION (281.55) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-54.27x 2023
2022
2023
Q1: -65.31x
Med: 0.0x
Q3: 0.0x
Average -21 pts over 2 years

In 2023, the interest coverage of 3EME DIMENSION (-54.3x) 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
3EME DIMENSION

Positioning of 3EME DIMENSION in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare 3EME DIMENSION with other companies in the same sector:

Frequently asked questions about 3EME DIMENSION

What is the revenue of 3EME DIMENSION ?

The revenue of 3EME DIMENSION is not publicly disclosed (confidential accounts filed with INPI).

Is 3EME DIMENSION profitable?

Yes, 3EME DIMENSION generated a net profit of 110 k€ in 2023.

Where is the headquarters of 3EME DIMENSION ?

The headquarters of 3EME DIMENSION is located in VILLENEUVE-LES-BEZIERS (34420), in the department Herault.

Where to find the tax return of 3EME DIMENSION ?

The tax return of 3EME DIMENSION 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 3EME DIMENSION operate?

3EME DIMENSION 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.