3SHAPE FRANCE SAS : revenue, balance sheet and financial ratios

3SHAPE FRANCE SAS is a French company founded 8 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75008), this company of category PME shows in 2021 a revenue of 1.5 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

Financial history - 3SHAPE FRANCE SAS (SIREN 833188980)
Indicator 2023 2021 2020 2018
Revenue N/C 1 453 634 € 1 256 711 € N/C
Net income 142 263 € 53 018 € 41 065 € 44 751 €
EBITDA N/C 84 433 € 62 540 € N/C
Net margin N/C 3.6% 3.3% N/C

Revenue and income statement

In 2023, 3SHAPE FRANCE SAS generates positive net income of 142 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 45 k€ -> 142 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

142 263 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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

46.512%

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

43.434%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

42.9%

Solvency indicators evolution
3SHAPE FRANCE SAS

Sector positioning

Debt ratio
46.51 2023
2020
2021
2023
Q1: 0.0
Med: 7.38
Q3: 53.46
Average +46 pts over 3 years

In 2023, the debt ratio of 3SHAPE FRANCE SAS (46.51) 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
43.43% 2023
2020
2021
2023
Q1: 14.86%
Med: 40.01%
Q3: 62.52%
Good

In 2023, the financial autonomy of 3SHAPE FRANCE SAS (43.4%) 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.

Repayment capacity
0.0 years 2021
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 0.97 years
Excellent

In 2021, the repayment capacity of 3SHAPE FRANCE SAS (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 269.62. 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

269.62

Liquidity indicators evolution
3SHAPE FRANCE SAS

Sector positioning

Liquidity ratio
269.62 2023
2020
2021
2023
Q1: 147.42
Med: 250.59
Q3: 478.63
Good +24 pts over 3 years

In 2023, the liquidity ratio of 3SHAPE FRANCE SAS (269.62) 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.

Interest coverage
0.0x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.13x
Average

In 2021, the interest coverage of 3SHAPE FRANCE SAS (0.0x) 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.

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
3SHAPE FRANCE SAS

Positioning of 3SHAPE FRANCE SAS in its sector

Comparison with sector Edition de logiciels applicatifs

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of 3SHAPE FRANCE SAS is estimated at 172 916 € (range 64 530€ - 573 358€). 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.

Estimated enterprise value 2023
103 transactions
64k€ 172k€ 573k€
172 916 € Range: 64 530€ - 573 358€
NAF 5 all-time

Valuation method used

Net Income Multiple
142 263 € × 1.2x = 172 916 €
Range: 64 531€ - 573 358€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Edition de logiciels applicatifs)

Compare 3SHAPE FRANCE SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Edition de logiciels applicatifs

Frequently asked questions about 3SHAPE FRANCE SAS

What is the revenue of 3SHAPE FRANCE SAS ?

The revenue of 3SHAPE FRANCE SAS in 2021 is 1.5 M€.

Is 3SHAPE FRANCE SAS profitable?

Yes, 3SHAPE FRANCE SAS generated a net profit of 142 k€ in 2023.

Where is the headquarters of 3SHAPE FRANCE SAS ?

The headquarters of 3SHAPE FRANCE SAS is located in PARIS (75008), in the department Paris.

Where to find the tax return of 3SHAPE FRANCE SAS ?

The tax return of 3SHAPE FRANCE SAS 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 3SHAPE FRANCE SAS operate?

3SHAPE FRANCE SAS operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.