SIREN : 840096572
3MAR INVEST is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in LA TESTE-DE-BUCH (33260), this company of category PME shows in 2025 a revenue of 75 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 75 190 € | 87 600 € | 87 600 € | 96 300 € | 105 000 € | 105 000 € | 101 895 € |
| Net income | -70 897 € | -215 775 € | -164 905 € | 369 € | -34 996 € | -44 560 € | 840 435 € |
| EBITDA | -20 085 € | -96 € | 8 235 € | 9 723 € | 11 280 € | 7 420 € | -28 642 € |
| Net margin | -94.3% | -246.3% | -188.2% | 0.4% | -33.3% | -42.4% | 824.8% |
In 2025, 3MAR INVEST achieves revenue of 75 k€. Activity remains stable over the period (CAGR: -4.9%). Significant drop of -14% vs 2024. After deducting consumption (0 €), gross margin stands at 75 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 -20 k€, representing -26.7% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -20822%, reducing margin by 26.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -71 k€ (-94.3% of revenue), which will impact equity.
75 190 €
75 190 €
-20 085 €
-20 085 €
-70 897 €
-26.7%
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
111.223%
46.171%
-593.027%
-0.775
In 2025, the debt ratio of 3MAR INVEST (111.22) 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 3MAR INVEST (46.2%) 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 2025, the repayment capacity of 3MAR INVEST (-0.78) 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 3941.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3941.407
-10213.284
In 2025, the liquidity ratio of 3MAR INVEST (3941.41) 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.
In 2025, the interest coverage of 3MAR INVEST (-10213.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 75 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Overall, WCR represents 126 days of revenue, i.e. 26 k€ to permanently finance. Notable WCR improvement over the period (-67%), freeing up cash.
26 265 €
0 j
75 j
0 j
126 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 36 822€ to 94 153€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 3MAR INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of 3MAR INVEST in 2025 is 75 k€.
3MAR INVEST recorded a net loss in 2025.
The headquarters of 3MAR INVEST is located in LA TESTE-DE-BUCH (33260), in the department Gironde.
The tax return of 3MAR INVEST 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).
3MAR INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.