Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-01-30 (14 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: BORDEAUX (33000), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
3R INVESTISSEMENT : revenue, balance sheet and financial ratios
3R INVESTISSEMENT is a French company
founded 14 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in BORDEAUX (33000),
this company of category PME
shows in 2016 a revenue of 556 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - 3R INVESTISSEMENT (SIREN 539638916)
Indicator
2023
2021
2020
2017
2016
Revenue
N/C
N/C
N/C
N/C
556 420 €
Net income
35 188 €
85 864 €
115 015 €
188 827 €
-42 236 €
EBITDA
N/C
N/C
N/C
N/C
-32 584 €
Net margin
N/C
N/C
N/C
N/C
-7.6%
Revenue and income statement
In 2023, 3R INVESTISSEMENT generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
35 188 €
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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
Show :
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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
80.148%
Financial autonomy (2023)
?
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
47.386%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2021
2023
Debt ratio
126.661
9.729
46.351
204.448
80.148
Financial autonomy
42.963
82.546
59.042
30.161
47.386
Repayment capacity
-10.401
None
None
None
None
Cash flow / Revenue
-7.477%
None%
None%
None%
None%
Sector positioning
Debt ratio
80.152023
2020
2021
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Average+5 pts over 3 years
In 2023, the debt ratio of 3R INVESTISSEMENT (80.15) 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
47.39%2023
2020
2021
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Good
In 2023, the financial autonomy of 3R INVESTISSEMENT (47.4%) 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 404.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
404.951
Liquidity indicators evolution 3R INVESTISSEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2020
2021
2023
Liquidity ratio
3713.83
964.264
428.028
902.472
404.951
Interest coverage
-24.165
None
None
None
None
Sector positioning
Liquidity ratio
404.952023
2020
2021
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Average-9 pts over 3 years
In 2023, the liquidity ratio of 3R INVESTISSEMENT (404.95) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution 3R INVESTISSEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2021
2023
Operating WCR
766 380 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
452
0
0
0
0
Customer payment term (days)
0
0
0
0
0
Supplier payment term (days)
4
0
0
0
0
Positioning of 3R INVESTISSEMENT in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 160 741€ to 481 700€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
160k€300k€481k€
300 041 €Range: 160 741€ - 481 700€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 21 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des marchands de biens immobiliers)
Compare 3R INVESTISSEMENT with other companies in the same sector:
Frequently asked questions about 3R INVESTISSEMENT
What is the revenue of 3R INVESTISSEMENT ?
The revenue of 3R INVESTISSEMENT in 2016 is 556 k€.
Is 3R INVESTISSEMENT profitable?
Yes, 3R INVESTISSEMENT generated a net profit of 35 k€ in 2023.
Where is the headquarters of 3R INVESTISSEMENT ?
The headquarters of 3R INVESTISSEMENT is located in BORDEAUX (33000), in the department Gironde.
Where to find the tax return of 3R INVESTISSEMENT ?
The tax return of 3R INVESTISSEMENT 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 3R INVESTISSEMENT operate?
3R INVESTISSEMENT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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