SIREN : 503611626
3G IMMOBILIER is a French company founded 18 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in CREPY-EN-VALOIS (60800), this company of category PME shows in 2024 a revenue of 426 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 426 467 € | 661 369 € | 785 509 € | 996 928 € | 812 687 € | 635 710 € | 1 144 666 € | 974 732 € | 554 788 € |
| Net income | 29 118 € | 80 259 € | 110 963 € | 196 964 € | 111 009 € | 99 186 € | 168 825 € | 136 076 € | 69 673 € |
| EBITDA | 50 179 € | 136 404 € | 185 734 € | 268 779 € | 147 734 € | 137 972 € | 219 380 € | 214 058 € | 100 850 € |
| Net margin | 6.8% | 12.1% | 14.1% | 19.8% | 13.7% | 15.6% | 14.7% | 14.0% | 12.6% |
In 2024, 3G IMMOBILIER achieves revenue of 426 k€. Activity remains stable over the period (CAGR: -3.2%). Significant drop of -36% vs 2023. After deducting consumption (341 k€), gross margin stands at 86 k€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 11.8% of revenue. Warning negative scissor effect: despite revenue change (-36%), EBITDA varies by -63%, reducing margin by 8.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
426 467 €
85 804 €
50 179 €
49 757 €
29 118 €
11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 26.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
51.681%
65.51%
6.926%
26.042
48.4%
In 2024, the debt ratio of 3G IMMOBILIER (51.68) 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 3G IMMOBILIER (65.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of 3G IMMOBILIER (26.04) 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 15760.06. 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 73.2x. Operating income very largely covers interest expenses: high safety margin.
15760.056
73.216
In 2024, the liquidity ratio of 3G IMMOBILIER (15760.06) 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 2024, the interest coverage of 3G IMMOBILIER (73.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 705 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 737 days of revenue, i.e. 873 k€ to permanently finance.
872 743 €
0 j
12 j
705 j
737 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 143 000€ to 329 844€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 3G IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of 3G IMMOBILIER in 2024 is 426 k€.
Yes, 3G IMMOBILIER generated a net profit of 29 k€ in 2024.
The headquarters of 3G IMMOBILIER is located in CREPY-EN-VALOIS (60800), in the department Oise.
The tax return of 3G IMMOBILIER 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).
3G IMMOBILIER operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.