Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-02-01 (5 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: VILLENEUVE-LES-BEZIERS (34420), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
35.133
87.714
62.41
43.715
Financial autonomy
25.999
46.493
36.214
27.966
Repayment capacity
0.0
5.611
2.338
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
43.722024
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 years2023
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
225.047
471.861
284.328
281.547
Interest coverage
0.0
0.0
-54.267
None
Sector positioning
Liquidity ratio
281.552024
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
-54.27x2023
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
0
0
0
0
Supplier payment term (days)
0
98
7
0
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:
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.
Item evolution
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