SIREN : 810388033
3N PARTICIPATIONS is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in METZ (57000), this company of category PME shows in 2021 a revenue of 643 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 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 642 971 € | 568 534 € | 384 008 € | 280 200 € | 235 249 € |
| Net income | 338 345 € | 436 690 € | 141 945 € | 128 073 € | 134 209 € |
| EBITDA | 153 650 € | 135 903 € | 63 302 € | 46 918 € | 58 980 € |
| Net margin | 52.6% | 76.8% | 37.0% | 45.7% | 57.0% |
In 2021, 3N PARTICIPATIONS achieves revenue of 643 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +22.3%. Vs 2020, growth of +13% (569 k€ -> 643 k€). After deducting consumption (0 €), gross margin stands at 643 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 154 k€, representing 23.9% of 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 338 k€, i.e. 52.6% of revenue. This profit can be retained or distributed to shareholders.
642 971 €
642 971 €
153 650 €
153 270 €
338 345 €
23.9%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 52.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
52.365%
57.069%
52.678%
2.256
27.1%
In 2021, the debt ratio of 3N PARTICIPATIONS (52.37) 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 2021, the financial autonomy of 3N PARTICIPATIONS (57.1%) 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 2021, the repayment capacity of 3N PARTICIPATIONS (2.26) 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 310.46. 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 7.9x. Operating income very largely covers interest expenses: high safety margin.
310.459
7.882
In 2021, the liquidity ratio of 3N PARTICIPATIONS (310.46) 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 2021, the interest coverage of 3N PARTICIPATIONS (7.9x) 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: 179 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. The gap of 83 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 43 days of revenue, i.e. 77 k€ to permanently finance. Notable WCR improvement over the period (-51%), freeing up cash.
77 195 €
179 j
96 j
0 j
43 j
Based on 98 transactions of similar company sales
in 2021,
the value of 3N PARTICIPATIONS is estimated at
816 877 €
(range 366 380€ - 1 726 071€).
With an EBITDA of 153 650€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(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 98 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 3N PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of 3N PARTICIPATIONS in 2021 is 643 k€.
Yes, 3N PARTICIPATIONS generated a net profit of 338 k€ in 2021.
The headquarters of 3N PARTICIPATIONS is located in METZ (57000), in the department Moselle.
The tax return of 3N PARTICIPATIONS 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).
3N PARTICIPATIONS 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.