SIREN : 981295108
3R INDUSTRIES is a French company founded 2 years ago, specialized in the sector Ingénierie, études techniques. Based in MONTAUBAN (82000), this company of category PME shows in 2024 a revenue of 700 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 700 319 € |
| Net income | 3 059 469 € |
| EBITDA | -519 € |
| Net margin | 436.9% |
In 2024, 3R INDUSTRIES achieves revenue of 700 k€. After deducting consumption (0 €), gross margin stands at 700 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 -519 €, representing -0.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.1 M€, i.e. 436.9% of revenue. This profit can be retained or distributed to shareholders.
700 319 €
700 319 €
-519 €
-14 389 €
3 059 469 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 447.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
54.438%
63.914%
447.763%
2.525
In 2024, the debt ratio of 3R INDUSTRIES (54.44) 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 2024, the financial autonomy of 3R INDUSTRIES (63.9%) 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 INDUSTRIES (2.52) 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 344.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
344.501
-80942.389
In 2024, the liquidity ratio of 3R INDUSTRIES (344.50) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of 3R INDUSTRIES (-80942.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Excellent situation: suppliers finance 97 days of the operating cycle (retail model). Overall, WCR represents 348 days of revenue, i.e. 677 k€ to permanently finance.
676 662 €
11 j
108 j
0 j
348 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 277 539€ to 2 615 582€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 3R INDUSTRIES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of 3R INDUSTRIES in 2024 is 700 k€.
Yes, 3R INDUSTRIES generated a net profit of 3.1 M€ in 2024.
The headquarters of 3R INDUSTRIES is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
The tax return of 3R INDUSTRIES 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 INDUSTRIES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.