Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2007-12-01 (18 years)Status: ActiveBusiness sector: Activité des économistes de la constructionLocation: SAINT-JUNIEN (87200), Haute-Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
D3 CONSULTANTS : revenue, balance sheet and financial ratios
D3 CONSULTANTS is a French company
founded 18 years ago,
specialized in the sector Activité des économistes de la construction.
Based in SAINT-JUNIEN (87200),
this company of category PME
shows in 2024 a net income positive of 178 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - D3 CONSULTANTS (SIREN 502026271)
Indicator
2024
2023
2016
Revenue
N/C
N/C
N/C
Net income
177 592 €
164 908 €
49 503 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, D3 CONSULTANTS generates positive net income of 178 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 50 k€ -> 178 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
177 592 €
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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
0.0%
Financial autonomy (2024)
?
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
57.791%
Asset age ratio (2024)
?
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
2023
2024
Debt ratio
0.066
0.0
0.0
Financial autonomy
83.873
72.541
57.791
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2016
2023
2024
Q1: 0.04
Med: 10.46
Q3: 48.62
Excellent
In 2024, the debt ratio of D3 CONSULTANTS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
57.79%2024
2016
2023
2024
Q1: 9.79%
Med: 34.14%
Q3: 63.12%
Good-5 pts over 3 years
In 2024, the financial autonomy of D3 CONSULTANTS (57.8%) 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 206.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
206.373
Liquidity indicators evolution D3 CONSULTANTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2023
2024
Liquidity ratio
360.989
331.92
206.373
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
206.372024
2016
2023
2024
Q1: 147.84
Med: 245.59
Q3: 452.78
Average-35 pts over 3 years
In 2024, the liquidity ratio of D3 CONSULTANTS (206.37) 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 D3 CONSULTANTS in its sector
Comparison with sector Activité des économistes de la construction
Valuation estimate
Based on 98 transactions of similar company sales
(all years),
the value of D3 CONSULTANTS is estimated at
861 951 €
(range 173 547€ - 1 449 922€).
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 value2024
98 tx
173k€861k€1449k€
861 951 €Range: 173 547€ - 1 449 922€
NAF 5 all-time
Valuation method used
Net Income Multiple
177 592 €
×
4.9x
=861 952 €
Range: 173 548€ - 1 449 922€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 98 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 (Activité des économistes de la construction)
Compare D3 CONSULTANTS with other companies in the same sector:
The revenue of D3 CONSULTANTS is not publicly disclosed (confidential accounts filed with INPI).
Is D3 CONSULTANTS profitable?
Yes, D3 CONSULTANTS generated a net profit of 178 k€ in 2024.
Where is the headquarters of D3 CONSULTANTS ?
The headquarters of D3 CONSULTANTS is located in SAINT-JUNIEN (87200), in the department Haute-Vienne.
Where to find the tax return of D3 CONSULTANTS ?
The tax return of D3 CONSULTANTS 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 D3 CONSULTANTS operate?
D3 CONSULTANTS operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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