SIREN : 886380526
3F NOTRE LOGIS is a French company founded 63 years ago, specialized in the sector Location de logements. Based in HALLUIN (59250), this company of category GE shows in 2023 a revenue of 83.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 83 202 178 € | 93 402 985 € | 76 994 018 € | 42 736 277 € | 40 495 962 € |
| Net income | 6 040 724 € | 12 572 827 € | 12 392 518 € | 4 921 209 € | 7 996 624 € |
| EBITDA | 35 890 965 € | 33 501 309 € | 33 023 931 € | 19 860 772 € | 19 252 042 € |
| Net margin | 7.3% | 13.5% | 16.1% | 11.5% | 19.7% |
In 2023, 3F NOTRE LOGIS achieves revenue of 83.2 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.8%. Significant drop of -11% vs 2022. After deducting consumption (-3.1 M€), gross margin stands at 86.3 M€, i.e. a rate of 104%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35.9 M€, representing 43.1% of revenue. Positive scissor effect: EBITDA margin improves by +7.3 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 6.0 M€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
83 202 178 €
86 266 155 €
35 890 965 €
13 511 419 €
6 040 724 €
43.1%
The debt ratio (= Financial debt / Equity x 100) stands at 166%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 29.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
166.289%
36.47%
29.791%
20.745
68.4%
In 2023, the debt ratio of 3F NOTRE LOGIS (166.29) 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 2023, the financial autonomy of 3F NOTRE LOGIS (36.5%) 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 3F NOTRE LOGIS (20.75) 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 431.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 35.2x. Operating income very largely covers interest expenses: high safety margin.
431.368
35.164
In 2023, the liquidity ratio of 3F NOTRE LOGIS (431.37) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of 3F NOTRE LOGIS (35.2x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 61 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 129 days of revenue, i.e. 29.8 M€ to permanently finance. Over 2016-2023, WCR increased by +124%, requiring additional financing.
29 763 083 €
58 j
39 j
61 j
129 j
Based on 215 transactions of similar company sales in 2023, the value of 3F NOTRE LOGIS is estimated at 112 079 978 € (range 31 778 940€ - 191 022 412€). With an EBITDA of 35 890 965€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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.
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This estimate is based on the analysis of 215 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 3F NOTRE LOGIS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of 3F NOTRE LOGIS in 2023 is 83.2 M€.
Yes, 3F NOTRE LOGIS generated a net profit of 6.0 M€ in 2023.
The headquarters of 3F NOTRE LOGIS is located in HALLUIN (59250), in the department Nord.
The tax return of 3F NOTRE LOGIS 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).
3F NOTRE LOGIS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.