SIREN : 798387437
3K NEGOCES is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in LE MANS (72000), this company of category PME shows in 2024 a revenue of 267 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 | 266 689 € | 255 744 € | 257 018 € | 252 556 € | 264 928 € | 217 903 € | 271 011 € | 195 300 € | 188 624 € |
| Net income | 103 613 € | 104 465 € | 59 545 € | 33 215 € | 30 795 € | 18 961 € | 49 651 € | 67 157 € | 60 305 € |
| EBITDA | 123 679 € | 127 570 € | 71 839 € | 40 353 € | 37 245 € | 35 032 € | 64 513 € | 80 863 € | 82 318 € |
| Net margin | 38.9% | 40.8% | 23.2% | 13.2% | 11.6% | 8.7% | 18.3% | 34.4% | 32.0% |
In 2024, 3K NEGOCES achieves revenue of 267 k€. Revenue is growing positively over 9 years (CAGR: +4.4%). Vs 2023: +4%. After deducting consumption (-9 €), gross margin stands at 267 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 124 k€, representing 46.4% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -3%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 104 k€, i.e. 38.9% of revenue. This profit can be retained or distributed to shareholders.
266 689 €
266 698 €
123 679 €
122 990 €
103 613 €
46.4%
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 95%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 38.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.042%
94.594%
38.948%
0.18
1.8%
In 2024, the debt ratio of 3K NEGOCES (3.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of 3K NEGOCES (94.6%) 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 3K NEGOCES (0.18) 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 3065.91. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
3065.915
0.008
In 2024, the liquidity ratio of 3K NEGOCES (3065.91) 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 2024, the interest coverage of 3K NEGOCES (0.0x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 241 days of revenue, i.e. 179 k€ to permanently finance. Over 2016-2024, WCR increased by +404%, requiring additional financing.
178 844 €
26 j
17 j
0 j
241 j
Based on 54 transactions of similar company sales
in 2024,
the value of 3K NEGOCES is estimated at
376 406 €
(range 99 222€ - 726 110€).
With an EBITDA of 123 679€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 3K NEGOCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of 3K NEGOCES in 2024 is 267 k€.
Yes, 3K NEGOCES generated a net profit of 104 k€ in 2024.
The headquarters of 3K NEGOCES is located in LE MANS (72000), in the department Sarthe.
The tax return of 3K NEGOCES 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).
3K NEGOCES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.