3M CONSTRUCTION : revenue, balance sheet and financial ratios

3M CONSTRUCTION is a French company founded 10 years ago, specialized in the sector Promotion immobilière de logements. Based in BEAUFORT (73270), this company of category PME shows in 2020 a revenue of 17 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

Financial history - 3M CONSTRUCTION (SIREN 817758782)
Indicator 2022 2021 2020 2019 2017
Revenue N/C N/C 16 667 € 2 143 500 € N/C
Net income 290 389 € -28 965 € -59 334 € 60 850 € 416 520 €
EBITDA N/C -71 013 € -6 243 € 67 054 € N/C
Net margin N/C N/C -356.0% 2.8% N/C

Revenue and income statement

In 2022, 3M CONSTRUCTION generates positive net income of 290 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 417 k€ -> 290 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

290 389 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 273%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

273.055%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

19.649%

Solvency indicators evolution
3M CONSTRUCTION

Sector positioning

Debt ratio
273.06 2022
2020
2021
2022
Q1: 0.0
Med: 9.78
Q3: 170.47
Average

In 2022, the debt ratio of 3M CONSTRUCTION (273.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
19.65% 2022
2020
2021
2022
Q1: 0.08%
Med: 16.67%
Q3: 57.8%
Good +15 pts over 3 years

In 2022, the financial autonomy of 3M CONSTRUCTION (19.6%) 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.

Repayment capacity
-34.12 years 2021
2020
2021
Q1: -2.56 years
Med: 0.0 years
Q3: 2.29 years
Excellent

In 2021, the repayment capacity of 3M CONSTRUCTION (-34.12) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 374.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

374.53

Liquidity indicators evolution
3M CONSTRUCTION

Sector positioning

Liquidity ratio
374.53 2022
2020
2021
2022
Q1: 141.58
Med: 338.94
Q3: 1019.12
Good -24 pts over 3 years

In 2022, the liquidity ratio of 3M CONSTRUCTION (374.53) 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.

Interest coverage
-8.68x 2021
2020
2021
Q1: -2.88x
Med: 0.0x
Q3: 2.57x
Average

In 2021, the interest coverage of 3M CONSTRUCTION (-8.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
3M CONSTRUCTION

Positioning of 3M CONSTRUCTION in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of 3M CONSTRUCTION is estimated at 681 979 € (range 211 850€ - 1 876 396€). 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.

Estimated enterprise value 2022
80 tx
211k€ 681k€ 1876k€
681 979 € Range: 211 850€ - 1 876 396€
NAF 5 all-time

Valuation method used

Net Income Multiple
290 389 € × 2.3x = 681 980 €
Range: 211 850€ - 1 876 397€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Promotion immobilière de logements)

Compare 3M CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about 3M CONSTRUCTION

What is the revenue of 3M CONSTRUCTION ?

The revenue of 3M CONSTRUCTION in 2020 is 17 k€.

Is 3M CONSTRUCTION profitable?

Yes, 3M CONSTRUCTION generated a net profit of 290 k€ in 2022.

Where is the headquarters of 3M CONSTRUCTION ?

The headquarters of 3M CONSTRUCTION is located in BEAUFORT (73270), in the department Savoie.

Where to find the tax return of 3M CONSTRUCTION ?

The tax return of 3M CONSTRUCTION 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).

In which sector does 3M CONSTRUCTION operate?

3M CONSTRUCTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.