SIREN : 852658335
3R is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in AIX-EN-PROVENCE (13290), this company of category PME shows in 2024 a net income negative of -136 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 | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -135 592 € | -6 408 € | 21 864 € | -111 266 € |
| EBITDA | -7 001 € | -5 693 € | -12 608 € | -82 222 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, 3R records a net loss of 136 k€. This deficit will reduce equity on the balance sheet.
-7 001 €
-7 001 €
-135 592 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.015%
99.985%
-0.006
In 2024, the debt ratio of 3R (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of 3R (100.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of 3R (-0.01) 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.
-693.615
In 2024, the interest coverage of 3R (-693.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare 3R with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of 3R is not publicly disclosed (confidential accounts filed with INPI).
3R recorded a net loss in 2024.
The headquarters of 3R is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.
The tax return of 3R 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).
3R 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.