DEUX ET TROIS DIMENSIONS : revenue, balance sheet and financial ratios

DEUX ET TROIS DIMENSIONS is a French company founded 47 years ago, specialized in the sector Activités des sièges sociaux. Based in VAUCRESSON (92420), this company of category PME shows in 2019 a revenue of 185 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DEUX ET TROIS DIMENSIONS (SIREN 315250738)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 185 002 € 319 746 € 285 695 € 300 012 €
Net income 14 113 € -10 282 € 713 € -36 855 € -61 418 € 9 534 € 2 936 € 21 620 €
EBITDA -10 652 € -2 533 € 718 € -30 815 € -55 604 € 59 750 € 7 144 € 20 731 €
Net margin N/C N/C N/C N/C -33.2% 3.0% 1.0% 7.2%

Revenue and income statement

In 2023, DEUX ET TROIS DIMENSIONS generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 22 k€ -> 14 k€.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-10 652 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-14 032 €

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

14 113 €

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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 21%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

21.366%

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

18.681%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.939

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

98.9%

Solvency indicators evolution
DEUX ET TROIS DIMENSIONS

Sector positioning

Debt ratio
21.37 2023
2021
2022
2023
Q1: 0.15
Med: 18.7
Q3: 101.8
Average +26 pts over 3 years

In 2023, the debt ratio of DEUX ET TROIS DIMENSIONS (21.37) 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
18.68% 2023
2021
2022
2023
Q1: 13.7%
Med: 51.31%
Q3: 84.16%
Average -47 pts over 3 years

In 2023, the financial autonomy of DEUX ET TROIS DIMENSIONS (18.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.94 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.21 years
Q3: 3.84 years
Excellent

In 2023, the repayment capacity of DEUX ET TROIS DIMENSIONS (-0.94) 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 28.53. 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

28.532

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
DEUX ET TROIS DIMENSIONS

Sector positioning

Liquidity ratio
28.53 2023
2022
2023
Q1: 110.28
Med: 414.47
Q3: 1925.09
Average -31 pts over 2 years

In 2023, the liquidity ratio of DEUX ET TROIS DIMENSIONS (28.53) 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.

Interest coverage
0.0x 2023
2021
2022
2023
Q1: -38.49x
Med: 0.0x
Q3: 2.71x
Good

In 2023, the interest coverage of DEUX ET TROIS DIMENSIONS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6265 days. Excellent situation: suppliers finance 6265 days of the operating cycle (retail model).

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

6265 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
DEUX ET TROIS DIMENSIONS

Positioning of DEUX ET TROIS DIMENSIONS in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 89 transactions of similar company sales in 2023, the value of DEUX ET TROIS DIMENSIONS is estimated at 95 046 € (range 45 278€ - 219 141€). 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 value 2023
89 tx
45k€ 95k€ 219k€
95 046 € Range: 45 278€ - 219 141€
NAF 5 année 2023

Valuation method used

Net Income Multiple
14 113 € × 6.7x = 95 046 €
Range: 45 279€ - 219 141€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 89 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 (Activités des sièges sociaux)

Compare DEUX ET TROIS DIMENSIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about DEUX ET TROIS DIMENSIONS

What is the revenue of DEUX ET TROIS DIMENSIONS ?

The revenue of DEUX ET TROIS DIMENSIONS in 2019 is 185 k€.

Is DEUX ET TROIS DIMENSIONS profitable?

Yes, DEUX ET TROIS DIMENSIONS generated a net profit of 14 k€ in 2023.

Where is the headquarters of DEUX ET TROIS DIMENSIONS ?

The headquarters of DEUX ET TROIS DIMENSIONS is located in VAUCRESSON (92420), in the department Hauts-de-Seine.

Where to find the tax return of DEUX ET TROIS DIMENSIONS ?

The tax return of DEUX ET TROIS DIMENSIONS 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 DEUX ET TROIS DIMENSIONS operate?

DEUX ET TROIS DIMENSIONS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.