SIREN : 829887561
3JIVET is a French company founded 9 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in GIVET (08600), this company of category PME shows in 2025 a revenue of 2.9 M€. 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 874 262 € | 3 400 848 € | 3 033 331 € | 2 362 563 € | 2 420 950 € | 2 940 329 € | 3 569 556 € |
| Net income | 47 762 € | 126 212 € | 147 056 € | -27 643 € | 27 686 € | 201 617 € | 291 574 € |
| EBITDA | 163 141 € | 343 349 € | 301 289 € | 127 700 € | 190 810 € | 359 052 € | 490 119 € |
| Net margin | 1.7% | 3.7% | 4.8% | -1.2% | 1.1% | 6.9% | 8.2% |
In 2025, 3JIVET achieves revenue of 2.9 M€. Activity remains stable over the period (CAGR: -3.0%). Significant drop of -15% vs 2024. After deducting consumption (1.8 M€), gross margin stands at 1.1 M€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 163 k€, representing 5.7% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -52%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
2 874 262 €
1 104 882 €
163 141 €
47 554 €
47 762 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
32.728%
47.22%
2.66%
3.572
32.6%
In 2025, the debt ratio of 3JIVET (32.73) 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 2025, the financial autonomy of 3JIVET (47.2%) 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 2025, the repayment capacity of 3JIVET (3.57) 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 216.68. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
216.676
1.768
In 2025, the liquidity ratio of 3JIVET (216.68) 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 2025, the interest coverage of 3JIVET (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). Inventory turnover is 84 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 146 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2018-2025, WCR increased by +144%, requiring additional financing.
1 163 386 €
4 j
81 j
84 j
146 j
Based on 185 transactions of similar company sales (all years), the value of 3JIVET is estimated at 543 649 € (range 225 533€ - 1 312 863€). With an EBITDA of 163 141€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.28x (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 185 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 3JIVET with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of 3JIVET in 2025 is 2.9 M€.
Yes, 3JIVET generated a net profit of 48 k€ in 2025.
The headquarters of 3JIVET is located in GIVET (08600), in the department Ardennes.
The tax return of 3JIVET 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).
3JIVET operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.