SIREN : 501556971
3MO PERFORMANCE is a French company founded 18 years ago, specialized in the sector Fabrication d'autres équipements automobiles. Based in LAVAL (53000), this company of category PME shows in 2025 a revenue of 12.1 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 127 109 € | 13 489 540 € | 10 092 423 € | 6 747 946 € | 4 645 240 € | 5 767 865 € | 4 126 142 € | 5 781 975 € | 4 782 199 € |
| Net income | 994 824 € | 1 539 784 € | 1 086 509 € | 351 426 € | -579 045 € | 575 350 € | -2 198 523 € | -76 099 € | 48 510 € |
| EBITDA | 2 065 810 € | 2 665 977 € | 1 722 234 € | 775 540 € | -158 435 € | 668 455 € | -197 474 € | 398 350 € | 608 955 € |
| Net margin | 8.2% | 11.4% | 10.8% | 5.2% | -12.5% | 10.0% | -53.3% | -1.3% | 1.0% |
In 2025, 3MO PERFORMANCE achieves revenue of 12.1 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.9%. Significant drop of -10% vs 2024. After deducting consumption (1.9 M€), gross margin stands at 10.2 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.1 M€, representing 17.0% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -23%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 995 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
12 127 109 €
10 185 879 €
2 065 810 €
951 047 €
994 824 €
17.0%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 50%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.674%
49.794%
17.353%
0.32
27.1%
In 2025, the debt ratio of 3MO PERFORMANCE (11.67) 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 3MO PERFORMANCE (49.8%) 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 3MO PERFORMANCE (0.32) 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 198.25. 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 3.9x. Financial charges are adequately covered by operations.
198.25
3.94
In 2025, the liquidity ratio of 3MO PERFORMANCE (198.25) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of 3MO PERFORMANCE (3.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 215 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 106 days of revenue, i.e. 3.6 M€ to permanently finance. Over 2016-2025, WCR increased by +23%, requiring additional financing.
3 571 919 €
18 j
36 j
215 j
106 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 4 190 304€ to 11 471 538€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 3MO PERFORMANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres équipements automobiles
The revenue of 3MO PERFORMANCE in 2025 is 12.1 M€.
Yes, 3MO PERFORMANCE generated a net profit of 995 k€ in 2025.
The headquarters of 3MO PERFORMANCE is located in LAVAL (53000), in the department Mayenne.
The tax return of 3MO PERFORMANCE 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).
3MO PERFORMANCE operates in the sector Fabrication d'autres équipements automobiles (NAF code 29.32Z). See the 'Sector positioning' section above to compare the company with its competitors.