SIREN : 529670382
3EO INFRA is a French company founded 15 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in PALAISEAU (91120), this company of category PME shows in 2017 a revenue of 282 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | 282 361 € |
| Net income | -5 015 € | 15 611 € |
| EBITDA | N/C | 19 903 € |
| Net margin | N/C | 5.5% |
In 2018, 3EO INFRA records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-5 015 €
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
76.218%
41.429%
6.3%
In 2018, the debt ratio of 3EO INFRA (76.22) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of 3EO INFRA (41.4%) 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 2017, the repayment capacity of 3EO INFRA (1.98) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 349.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
349.634
In 2018, the liquidity ratio of 3EO INFRA (349.63) 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 2017, the interest coverage of 3EO INFRA (2.9x) 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.
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Compare 3EO INFRA with other companies in the same sector:
Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines
The revenue of 3EO INFRA in 2017 is 282 k€.
3EO INFRA recorded a net loss in 2018.
The headquarters of 3EO INFRA is located in PALAISEAU (91120), in the department Essonne.
The tax return of 3EO INFRA 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).
3EO INFRA operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.