SIREN : 933399248
3GWIN HOLDING is a French company founded 1 years ago, specialized in the sector Activités des sièges sociaux. Based in LE BOUSCAT (33110), this company of category PME shows in 2024 a revenue of 50 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 |
|---|---|
| Revenue | 50 000 € |
| Net income | -7 759 € |
| EBITDA | 38 939 € |
| Net margin | -15.5% |
In 2024, 3GWIN HOLDING achieves revenue of 50 k€. After deducting consumption (11 k€), gross margin stands at 39 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 77.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -8 k€ (-15.5% of revenue), which will impact equity.
50 000 €
38 939 €
38 939 €
38 940 €
-7 759 €
77.9%
The debt ratio (= Financial debt / Equity x 100) stands at 53491%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
53490.713%
0.168%
-12.484%
-322.041
In 2024, the debt ratio of 3GWIN HOLDING (53490.71) 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 2024, the financial autonomy of 3GWIN HOLDING (0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of 3GWIN HOLDING (-322.04) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 82.09. 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 116.0x. Operating income very largely covers interest expenses: high safety margin.
82.092
116.03
In 2024, the liquidity ratio of 3GWIN HOLDING (82.09) 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.
In 2024, the interest coverage of 3GWIN HOLDING (116.0x) 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: 1265 days. Excellent situation: suppliers finance 1265 days of the operating cycle (retail model). WCR is negative (-30 days): operations structurally generate cash.
-4 148 €
0 j
1265 j
0 j
-30 j
Based on 103 transactions of similar company sales in 2024, the value of 3GWIN HOLDING is estimated at 129 526 € (range 24 453€ - 216 864€). With an EBITDA of 38 939€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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 103 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 3GWIN HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of 3GWIN HOLDING in 2024 is 50 k€.
3GWIN HOLDING recorded a net loss in 2024.
The headquarters of 3GWIN HOLDING is located in LE BOUSCAT (33110), in the department Gironde.
The tax return of 3GWIN HOLDING 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).
3GWIN HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.