SIREN : 519818009
3M IMMOBILIER is a French company founded 16 years ago, specialized in the sector Agences immobilières. Based in CLAMART (92140), this company of category PME shows in 2021 a revenue of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 000 € | 5 000 € | N/C | 11 712 € | N/C | 3 167 € |
| Net income | -2 344 € | -1 126 € | 2 149 € | -3 908 € | 639 € | -2 583 € | -1 412 € |
| EBITDA | -2 066 € | -1 126 € | 2 425 € | -3 592 € | -27 € | -2 583 € | -1 408 € |
| Net margin | N/C | -56.3% | 43.0% | N/C | 5.5% | N/C | -44.6% |
In 2022, 3M IMMOBILIER records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 066 €
-2 344 €
-2 344 €
The debt ratio (= Financial debt / Equity x 100) stands at 161%. 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 38%. The balance between equity and debt is satisfactory.
161.463%
37.602%
-3.034
In 2022, the debt ratio of 3M IMMOBILIER (161.46) 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 2022, the financial autonomy of 3M IMMOBILIER (37.6%) 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.
In 2022, the repayment capacity of 3M IMMOBILIER (-3.03) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 5905.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5905.747
0.0
In 2022, the liquidity ratio of 3M IMMOBILIER (5905.75) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of 3M IMMOBILIER (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days.
0 €
0 j
25 j
0 j
Compare 3M IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of 3M IMMOBILIER in 2021 is 2 k€.
3M IMMOBILIER recorded a net loss in 2022.
The headquarters of 3M IMMOBILIER is located in CLAMART (92140), in the department Hauts-de-Seine.
The tax return of 3M IMMOBILIER 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 IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.