SIREN : 490573219
3MA GROUP is a French company founded 19 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in ROUFFACH (68250), this company of category PME shows in 2025 a revenue of 19.5 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 485 420 € | 22 769 597 € | 21 518 150 € | 23 934 215 € | 21 577 149 € | 25 071 159 € | 23 156 790 € | 22 278 549 € | 25 065 822 € |
| Net income | 284 102 € | 1 550 679 € | -1 066 225 € | 656 541 € | 1 476 173 € | -342 267 € | 628 253 € | -1 817 232 € | 478 462 € |
| EBITDA | 358 341 € | 1 198 151 € | -1 000 959 € | 1 127 856 € | 2 339 730 € | 383 775 € | -221 624 € | -934 428 € | 760 629 € |
| Net margin | 1.5% | 6.8% | -5.0% | 2.7% | 6.8% | -1.4% | 2.7% | -8.2% | 1.9% |
In 2025, 3MA GROUP achieves revenue of 19.5 M€. Activity remains stable over the period (CAGR: -3.1%). Significant drop of -14% vs 2024. After deducting consumption (2.0 M€), gross margin stands at 17.5 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 358 k€, representing 1.8% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -70%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 284 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
19 485 420 €
17 510 154 €
358 341 €
122 797 €
284 102 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 67%. 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 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.838%
66.707%
2.594%
4.883
21.8%
In 2025, the debt ratio of 3MA GROUP (12.84) 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 2025, the financial autonomy of 3MA GROUP (66.7%) 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 2025, the repayment capacity of 3MA GROUP (4.88) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 67.83. 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 37.6x. Operating income very largely covers interest expenses: high safety margin.
67.827
37.625
In 2025, the liquidity ratio of 3MA GROUP (67.83) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of 3MA GROUP (37.6x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 970 k€ to permanently finance. Notable WCR improvement over the period (-68%), freeing up cash.
969 789 €
35 j
87 j
38 j
18 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 774 737€ to 5 148 669€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 3MA GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes
The revenue of 3MA GROUP in 2025 is 19.5 M€.
Yes, 3MA GROUP generated a net profit of 284 k€ in 2025.
The headquarters of 3MA GROUP is located in ROUFFACH (68250), in the department Haut-Rhin.
The tax return of 3MA GROUP 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).
3MA GROUP operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.