SIREN : 482221751
3L FOUDRE is a French company founded 20 years ago, specialized in the sector Ingénierie, études techniques. Based in LESPINASSE (31150), this company of category PME shows in 2023 a revenue of 237 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 237 258 € | 253 956 € | 253 200 € | 239 818 € | 285 302 € | 279 318 € | 282 483 € |
| Net income | 208 € | 6 962 € | -573 € | 188 € | -177 € | 1 795 € | -32 429 € |
| EBITDA | 7 756 € | -12 008 € | -10 913 € | 5 738 € | 6 636 € | 4 078 € | -31 215 € |
| Net margin | 0.1% | 2.7% | -0.2% | 0.1% | -0.1% | 0.6% | -11.5% |
In 2023, 3L FOUDRE achieves revenue of 237 k€. Activity remains stable over the period (CAGR: -2.9%). Slight decline of -7% vs 2022. After deducting consumption (75 k€), gross margin stands at 163 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 3.3% of revenue. Positive scissor effect: EBITDA margin improves by +8.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 208 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
237 258 €
162 524 €
7 756 €
7 422 €
208 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2588%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 28.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2588.436%
0.528%
0.15%
28.2
19.7%
In 2023, the debt ratio of 3L FOUDRE (2588.44) 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 2023, the financial autonomy of 3L FOUDRE (0.5%) 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 2023, the repayment capacity of 3L FOUDRE (28.20) 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 102.90. 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 21.7x. Operating income very largely covers interest expenses: high safety margin.
102.901
21.712
In 2023, the liquidity ratio of 3L FOUDRE (102.90) 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 2023, the interest coverage of 3L FOUDRE (21.7x) 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: 205 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 236 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 186 days of revenue, i.e. 122 k€ to permanently finance. Over 2017-2023, WCR increased by +217%, requiring additional financing.
122 347 €
205 j
236 j
37 j
186 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 14 835€ to 43 947€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 3L FOUDRE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of 3L FOUDRE in 2023 is 237 k€.
Yes, 3L FOUDRE generated a net profit of 208€ in 2023.
The headquarters of 3L FOUDRE is located in LESPINASSE (31150), in the department Haute-Garonne.
The tax return of 3L FOUDRE 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).
3L FOUDRE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.