Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CONSTRUCTIONS 3MG : revenue, balance sheet and financial ratios

CONSTRUCTIONS 3MG is a French company founded 13 years ago, specialized in the sector Construction d'autres bâtiments. Based in CAYENNE (97300), this company of category PME shows in 2019 a net income positive of 22 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

Financial history - CONSTRUCTIONS 3MG (SIREN 752960849)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 21 926 € 9 362 € -58 008 € 68 735 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, CONSTRUCTIONS 3MG generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 69 k€ -> 22 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 926 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

41.732%

Financial autonomy (2019) ?
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

20.829%

Asset age ratio (2019) ?
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

14.9%

Solvency indicators evolution
CONSTRUCTIONS 3MG

Sector positioning

Debt ratio
41.73 2019
2017
2018
2019
Q1: 0.0
Med: 8.3
Q3: 47.77
Average +11 pts over 3 years

In 2019, the debt ratio of CONSTRUCTIONS 3MG (41.73) 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
20.83% 2019
2017
2018
2019
Q1: 3.54%
Med: 21.63%
Q3: 45.49%
Average +16 pts over 3 years

In 2019, the financial autonomy of CONSTRUCTIONS 3MG (20.8%) 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 137.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

137.173

Liquidity indicators evolution
CONSTRUCTIONS 3MG

Sector positioning

Liquidity ratio
137.17 2019
2017
2018
2019
Q1: 119.42
Med: 164.98
Q3: 263.8
Average +11 pts over 3 years

In 2019, the liquidity ratio of CONSTRUCTIONS 3MG (137.17) 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.

Positioning of CONSTRUCTIONS 3MG in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of CONSTRUCTIONS 3MG is estimated at 54 426 € (range 18 450€ - 175 511€). 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 2019
113 transactions
18k€ 54k€ 175k€
54 426 € Range: 18 450€ - 175 511€
NAF 5 all-time

Valuation method used

Net Income Multiple
21 926 € × 2.5x = 54 427 €
Range: 18 451€ - 175 511€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)

Compare CONSTRUCTIONS 3MG with other companies in the same sector:

Frequently asked questions about CONSTRUCTIONS 3MG

What is the revenue of CONSTRUCTIONS 3MG ?

The revenue of CONSTRUCTIONS 3MG is not publicly disclosed (confidential accounts filed with INPI).

Is CONSTRUCTIONS 3MG profitable?

Yes, CONSTRUCTIONS 3MG generated a net profit of 22 k€ in 2019.

Where is the headquarters of CONSTRUCTIONS 3MG ?

The headquarters of CONSTRUCTIONS 3MG is located in CAYENNE (97300), in the department Guyane.

Where to find the tax return of CONSTRUCTIONS 3MG ?

The tax return of CONSTRUCTIONS 3MG 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 CONSTRUCTIONS 3MG operate?

CONSTRUCTIONS 3MG operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.