SIREN : 509026605
F3D is a French company founded 17 years ago, specialized in the sector Activités des sièges sociaux. Based in PONT-DE-VAUX (01190), this company of category PME shows in 2024 a revenue of 536 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 535 552 € | 505 170 € | 399 174 € | 155 140 € | 113 936 € | 110 139 € | 107 870 € | 105 148 € | 104 629 € |
| Net income | 551 593 € | 164 698 € | 65 875 € | 2 907 974 € | 58 319 € | 16 491 € | -5 872 € | 1 032 723 € | 387 151 € |
| EBITDA | 278 215 € | 280 169 € | 111 383 € | 139 182 € | 85 693 € | 80 501 € | 25 071 € | 90 268 € | 88 846 € |
| Net margin | 103.0% | 32.6% | 16.5% | 1874.4% | 51.2% | 15.0% | -5.4% | 982.2% | 370.0% |
In 2024, F3D achieves revenue of 536 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.6%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 536 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 278 k€, representing 51.9% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -1%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 552 k€, i.e. 103.0% of revenue. This profit can be retained or distributed to shareholders.
535 552 €
535 552 €
278 215 €
237 307 €
551 593 €
51.9%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 87%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 113.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.777%
86.527%
112.977%
1.646
66.2%
In 2024, the debt ratio of F3D (13.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of F3D (86.5%) 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 2024, the repayment capacity of F3D (1.65) 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 3354.66. 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 7.4x. Operating income very largely covers interest expenses: high safety margin.
3354.661
7.43
In 2024, the liquidity ratio of F3D (3354.66) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of F3D (7.4x) 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: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 50 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 103 days of revenue, i.e. 153 k€ to permanently finance. Notable WCR improvement over the period (-80%), freeing up cash.
153 136 €
92 j
42 j
0 j
103 j
Based on 103 transactions of similar company sales in 2024, the value of F3D is estimated at 1 809 464 € (range 509 552€ - 4 104 732€). With an EBITDA of 278 215€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 F3D with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of F3D in 2024 is 536 k€.
Yes, F3D generated a net profit of 552 k€ in 2024.
The headquarters of F3D is located in PONT-DE-VAUX (01190), in the department Ain.
The tax return of F3D 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).
F3D 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.