SIREN : 837650977
3W GROUP is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75014), this company of category ETI shows in 2024 a revenue of 224 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 223 868 € | 137 710 € | 276 075 € | 189 515 € | 162 243 € | 159 462 € | 33 394 € |
| Net income | -136 679 € | 463 949 € | -2 056 076 € | -76 837 € | 137 792 € | -473 785 € | 169 699 € |
| EBITDA | -59 661 € | 294 084 € | -1 998 617 € | -12 861 € | -25 253 € | -71 755 € | -21 387 € |
| Net margin | -61.1% | 336.9% | -744.8% | -40.5% | 84.9% | -297.1% | 508.2% |
In 2024, 3W GROUP achieves revenue of 224 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +37.3%. Vs 2023, growth of +63% (138 k€ -> 224 k€). After deducting consumption (0 €), gross margin stands at 224 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 -60 k€, representing -26.7% of revenue. Warning negative scissor effect: despite revenue change (+63%), EBITDA varies by -120%, reducing margin by 240.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -137 k€ (-61.1% of revenue), which will impact equity.
223 868 €
223 868 €
-59 661 €
-59 852 €
-136 679 €
-26.6%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. 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.
67.879%
42.956%
-118.842%
-9.99
In 2024, the debt ratio of 3W GROUP (67.88) 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 3W GROUP (43.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of 3W GROUP (-9.99) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 46.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
46.104
-612.708
In 2024, the liquidity ratio of 3W GROUP (46.10) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of 3W GROUP (-612.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 321 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 670 days. Excellent situation: suppliers finance 349 days of the operating cycle (retail model). WCR is negative (-2172 days): operations structurally generate cash. Notable WCR improvement over the period (-546%), freeing up cash.
-1 350 652 €
321 j
670 j
0 j
-2172 j
Based on 54 transactions of similar company sales
in 2024,
the value of 3W GROUP is estimated at
131 807 €
(range 82 000€ - 156 693€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 3W GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of 3W GROUP in 2024 is 224 k€.
3W GROUP recorded a net loss in 2024.
The headquarters of 3W GROUP is located in PARIS (75014), in the department Paris.
The tax return of 3W GROUP 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).
3W GROUP 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.