SIREN : 850727322
3MDA SERVICES is a French company founded 7 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LA QUEUE-EN-BRIE (94510), this company of category PME shows in 2024 a revenue of 92 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 92 174 € | 65 998 € | 99 769 € | 95 116 € | 75 657 € | 13 284 € |
| Net income | 4 987 € | 2 804 € | 3 750 € | 5 450 € | 3 208 € | 5 788 € |
| EBITDA | 10 694 € | 6 533 € | 6 994 € | 8 522 € | 6 918 € | 7 114 € |
| Net margin | 5.4% | 4.2% | 3.8% | 5.7% | 4.2% | 43.6% |
In 2024, 3MDA SERVICES achieves revenue of 92 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +47.3%. Vs 2023, growth of +40% (66 k€ -> 92 k€). After deducting consumption (36 k€), gross margin stands at 56 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 11.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
92 174 €
56 477 €
10 694 €
7 837 €
4 987 €
11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.92%
4.531%
8.508%
0.213
In 2024, the debt ratio of 3MDA SERVICES (4.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of 3MDA SERVICES (4.5%) 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 2024, the repayment capacity of 3MDA SERVICES (0.21) 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 2420.50. 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 18.3x. Operating income very largely covers interest expenses: high safety margin.
2420.5
18.272
In 2024, the liquidity ratio of 3MDA SERVICES (2420.50) 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 2024, the interest coverage of 3MDA SERVICES (18.3x) 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. Inventory turnover is 42 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 79 days of revenue, i.e. 20 k€ to permanently finance. Over 2019-2024, WCR increased by +490%, requiring additional financing.
20 109 €
0 j
0 j
42 j
79 j
Based on 71 transactions of similar company sales
in 2024,
the value of 3MDA SERVICES is estimated at
14 551 €
(range 6 860€ - 39 236€).
With an EBITDA of 10 694€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 3MDA SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of 3MDA SERVICES in 2024 is 92 k€.
Yes, 3MDA SERVICES generated a net profit of 5 k€ in 2024.
The headquarters of 3MDA SERVICES is located in LA QUEUE-EN-BRIE (94510), in the department Val-de-Marne.
The tax return of 3MDA SERVICES 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).
3MDA SERVICES operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.