SIREN : 522552652
FINANCIERE 3D is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in AUCAMVILLE (31140), this company of category PME shows in 2024 a revenue of 448 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 | 448 380 € | 465 806 € | 438 292 € | 439 401 € | 406 705 € | 361 093 € | 332 425 € | 300 000 € | 280 800 € |
| Net income | 244 963 € | 170 932 € | 229 514 € | 74 152 € | 107 101 € | 302 136 € | 276 995 € | 403 454 € | 1 902 € |
| EBITDA | 35 298 € | 21 178 € | 68 452 € | -4 402 € | -43 965 € | -48 215 € | -34 285 € | -46 986 € | -16 261 € |
| Net margin | 54.6% | 36.7% | 52.4% | 16.9% | 26.3% | 83.7% | 83.3% | 134.5% | 0.7% |
In 2024, FINANCIERE 3D achieves revenue of 448 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 448 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 35 k€, representing 7.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 245 k€, i.e. 54.6% of revenue. This profit can be retained or distributed to shareholders.
448 380 €
448 380 €
35 298 €
21 119 €
244 963 €
7.9%
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 86%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 54.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.776%
85.855%
54.312%
2.036
87.8%
In 2024, the debt ratio of FINANCIERE 3D (13.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FINANCIERE 3D (85.9%) 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.
In 2024, the repayment capacity of FINANCIERE 3D (2.04) 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 1701.47. 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 21.7x. Operating income very largely covers interest expenses: high safety margin.
1701.468
21.726
In 2024, the liquidity ratio of FINANCIERE 3D (1701.47) 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 2024, the interest coverage of FINANCIERE 3D (21.7x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 185 days of revenue, i.e. 231 k€ to permanently finance. Over 2016-2024, WCR increased by +2977%, requiring additional financing.
230 853 €
8 j
23 j
0 j
185 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE 3D is estimated at
236 073 €
(range 109 337€ - 607 130€).
With an EBITDA of 35 298€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 FINANCIERE 3D with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE 3D in 2024 is 448 k€.
Yes, FINANCIERE 3D generated a net profit of 245 k€ in 2024.
The headquarters of FINANCIERE 3D is located in AUCAMVILLE (31140), in the department Haute-Garonne.
The tax return of FINANCIERE 3D 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).
FINANCIERE 3D operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.