SIREN : 752107078
ELEGANCE 3 D is a French company founded 13 years ago, specialized in the sector Construction d'autres bâtiments. Based in BRY SUR MARNE (94360), this company of category PME shows in 2022 a revenue of 1.6 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 1 602 586 € | 692 097 € | 685 172 € | 571 370 € | 28 427 € | 57 617 € |
| Net income | 77 € | 40 324 € | 21 825 € | 23 978 € | 31 814 € | 29 412 € |
| EBITDA | 12 826 € | 54 545 € | 30 847 € | 33 711 € | 40 148 € | 37 132 € |
| Net margin | 0.0% | 5.8% | 3.2% | 4.2% | 111.9% | 51.0% |
In 2022, ELEGANCE 3 D achieves revenue of 1.6 M€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +60.8%. Vs 2021, growth of +132% (692 k€ -> 1.6 M€). After deducting consumption (555 k€), gross margin stands at 1.0 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 0.8% of revenue. Warning negative scissor effect: despite revenue change (+132%), EBITDA varies by -76%, reducing margin by 7.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 77 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
1 602 586 €
1 047 602 €
12 826 €
7 565 €
77 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.692%
58.736%
0.336%
0.246
44.5%
In 2022, the debt ratio of ELEGANCE 3 D (0.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ELEGANCE 3 D (58.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of ELEGANCE 3 D (0.25) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 226.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 12.5x. Operating income very largely covers interest expenses: high safety margin.
226.964
12.506
In 2022, the liquidity ratio of ELEGANCE 3 D (226.96) 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.
In 2022, the interest coverage of ELEGANCE 3 D (12.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 38 days of revenue, i.e. 169 k€ to permanently finance. Over 2015-2022, WCR increased by +129%, requiring additional financing.
169 009 €
36 j
0 j
0 j
38 j
Based on 113 transactions of similar company sales (all years), the value of ELEGANCE 3 D is estimated at 76 337 € (range 45 646€ - 239 902€). With an EBITDA of 12 826€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ELEGANCE 3 D with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of ELEGANCE 3 D in 2022 is 1.6 M€.
Yes, ELEGANCE 3 D generated a net profit of 77€ in 2022.
The headquarters of ELEGANCE 3 D is located in BRY SUR MARNE (94360), in the department Val-de-Marne.
The tax return of ELEGANCE 3 D 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).
ELEGANCE 3 D 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.