SIREN : 804403442
3M FITNESS is a French company founded 11 years ago, specialized in the sector Activités de clubs de sports. Based in CORBEIL-ESSONNES (91100), this company of category PME shows in 2019 a revenue of 336 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 |
|---|---|
| Revenue | 335 534 € |
| Net income | -534 € |
| EBITDA | 43 410 € |
| Net margin | -0.2% |
In 2019, 3M FITNESS achieves revenue of 336 k€. After deducting consumption (-55 €), gross margin stands at 336 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 43 k€, representing 12.9% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -534 € (-0.2% of revenue), which will impact equity.
335 534 €
335 589 €
43 410 €
5 585 €
-534 €
12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 54%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.989%
54.43%
8.698%
0.129
46.4%
In 2019, the debt ratio of 3M FITNESS (1.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of 3M FITNESS (54.4%) 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 2019, the repayment capacity of 3M FITNESS (0.13) 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 111.04. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
111.038
0.841
In 2019, the liquidity ratio of 3M FITNESS (111.04) 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 2019, the interest coverage of 3M FITNESS (0.8x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 226 days. Excellent situation: suppliers finance 223 days of the operating cycle (retail model). Overall, WCR represents 121 days of revenue, i.e. 113 k€ to permanently finance.
113 082 €
3 j
226 j
0 j
121 j
Based on 161 transactions of similar company sales (all years), the value of 3M FITNESS is estimated at 205 299 € (range 109 412€ - 311 640€). With an EBITDA of 43 410€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.62x (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.
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This estimate is based on the analysis of 161 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 3M FITNESS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de clubs de sports
The revenue of 3M FITNESS in 2019 is 336 k€.
3M FITNESS recorded a net loss in 2019.
The headquarters of 3M FITNESS is located in CORBEIL-ESSONNES (91100), in the department Essonne.
The tax return of 3M FITNESS 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).
3M FITNESS operates in the sector Activités de clubs de sports (NAF code 93.12Z). See the 'Sector positioning' section above to compare the company with its competitors.