Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
3T DEVELOPPEMENT : revenue, balance sheet and financial ratios
3T DEVELOPPEMENT is a French company
founded 9 years ago,
specialized in the sector Gestion de fonds.
Based in CHAMBRAY-LES-TOURS (37170),
this company of category PME
shows in 2021 a net income positive of 475 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - 3T DEVELOPPEMENT (SIREN 823673033)
Indicator
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
475 488 €
724 494 €
1 121 005 €
9 760 €
-6 321 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, 3T DEVELOPPEMENT generates positive net income of 475 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
475 488 €
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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 180%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
179.546%
Financial autonomy (2021)
?
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
33.757%
Asset age ratio (2021)
?
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
2017
2018
2019
2020
2021
Debt ratio
-20820.136
5373.883
141.55
197.652
179.546
Financial autonomy
-0.469
1.641
38.884
31.108
33.757
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
179.552021
2019
2020
2021
Q1: 0.02
Med: 16.89
Q3: 133.03
Average
In 2021, the debt ratio of 3T DEVELOPPEMENT (179.55) 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
33.76%2021
2019
2020
2021
Q1: 13.27%
Med: 52.51%
Q3: 87.72%
Average
In 2021, the financial autonomy of 3T DEVELOPPEMENT (33.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1499.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
1499.542
Liquidity indicators evolution 3T DEVELOPPEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
Liquidity ratio
2857.778
733.976
1461.144
1225.247
1499.542
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
1499.542021
2019
2020
2021
Q1: 95.49
Med: 362.13
Q3: 2062.52
Good
In 2021, the liquidity ratio of 3T DEVELOPPEMENT (1499.54) 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.
Positioning of 3T DEVELOPPEMENT in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 76 transactions of similar company sales
in 2021,
the value of 3T DEVELOPPEMENT is estimated at
5 198 781 €
(range 1 238 135€ - 6 528 289€).
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.
Estimated enterprise value2021
76 tx
1238k€5198k€6528k€
5 198 781 €Range: 1 238 135€ - 6 528 289€
NAF 5 année 2021
Valuation method used
Net Income Multiple
475 488 €
×
10.9x
=5 198 782 €
Range: 1 238 135€ - 6 528 290€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 76 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 (Gestion de fonds)
Compare 3T DEVELOPPEMENT with other companies in the same sector:
The revenue of 3T DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is 3T DEVELOPPEMENT profitable?
Yes, 3T DEVELOPPEMENT generated a net profit of 475 k€ in 2021.
Where is the headquarters of 3T DEVELOPPEMENT ?
The headquarters of 3T DEVELOPPEMENT is located in CHAMBRAY-LES-TOURS (37170), in the department Indre-et-Loire.
Where to find the tax return of 3T DEVELOPPEMENT ?
The tax return of 3T DEVELOPPEMENT 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 3T DEVELOPPEMENT operate?
3T DEVELOPPEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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