Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-01-02 (4 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: JOUY-LE-MOUTIER (95280), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
3MK : revenue, balance sheet and financial ratios
3MK is a French company
founded 4 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in JOUY-LE-MOUTIER (95280),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, 3MK records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
41.234%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
29.175%
Solvency indicators evolution 3MK
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
10.488
41.234
Financial autonomy
9.485
29.175
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
41.232024
2023
2024
Q1: 0.0
Med: 7.13
Q3: 77.48
Average+15 pts over 2 years
In 2024, the debt ratio of 3MK (41.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
29.18%2024
2023
2024
Q1: 0.0%
Med: 12.74%
Q3: 46.65%
Good+25 pts over 2 years
In 2024, the financial autonomy of 3MK (29.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2672.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
2672.222
Liquidity indicators evolution 3MK
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
None
2672.222
Interest coverage
None
None
Sector positioning
Liquidity ratio
2672.222024
2024
Q1: 45.75
Med: 152.43
Q3: 398.23
Excellent
In 2024, the liquidity ratio of 3MK (2672.22) 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.
Positioning of 3MK in its sector
Comparison with sector Transports de voyageurs par taxis
Similar companies (Transports de voyageurs par taxis)
Compare 3MK with other companies in the same sector:
The revenue of 3MK is not publicly disclosed (confidential accounts filed with INPI).
Is 3MK profitable?
Profitability information is not publicly available.
Where is the headquarters of 3MK ?
The headquarters of 3MK is located in JOUY-LE-MOUTIER (95280), in the department Val-d'Oise.
Where to find the tax return of 3MK ?
The tax return of 3MK 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).
In which sector does 3MK operate?
3MK operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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