SIREN : 912727211
3INVEST is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in DESSENHEIM (68600), this company of category PME shows in 2025 a revenue of 32 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 31 642 € | N/C | N/C |
| Net income | 3 € | 151 789 € | 364 995 € |
| EBITDA | -49 802 € | N/C | N/C |
| Net margin | 0.0% | N/C | N/C |
In 2025, 3INVEST achieves revenue of 32 k€. After deducting consumption (16 k€), gross margin stands at 16 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -50 k€, representing -157.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
31 642 €
15 768 €
-49 802 €
-57 257 €
3 €
-157.4%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 96%. 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 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 23.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.064%
96.474%
23.368%
5.404
81.0%
In 2025, the debt ratio of 3INVEST (3.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of 3INVEST (96.5%) 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 2025, the repayment capacity of 3INVEST (5.40) 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 8133.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8133.156
-8.755
In 2025, the liquidity ratio of 3INVEST (8133.16) 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 2025, the interest coverage of 3INVEST (-8.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Overall, WCR represents 5832 days of revenue, i.e. 513 k€ to permanently finance.
512 628 €
1 j
29 j
0 j
5832 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 2 527€ to 34 363€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 3INVEST with other companies in the same sector:
The revenue of 3INVEST in 2025 is 32 k€.
Yes, 3INVEST generated a net profit of 3€ in 2025.
The headquarters of 3INVEST is located in DESSENHEIM (68600), in the department Haut-Rhin.
The tax return of 3INVEST 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).
3INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.