SIREN : 820712172
FINANCIERE 3MA GROUP is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in ROUFFACH (68250), this company of category PME shows in 2025 a revenue of 1.1 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 080 228 € | 1 567 064 € | 1 735 201 € | 1 618 905 € | 1 496 561 € | 1 444 420 € | N/C | N/C | 1 092 728 € |
| Net income | 79 490 € | 185 330 € | 192 660 € | 3 585 053 € | -472 534 € | -208 962 € | 1 527 € | 140 134 € | -82 674 € |
| EBITDA | 101 736 € | 214 587 € | 225 542 € | 119 276 € | 240 797 € | 225 803 € | N/C | N/C | -7 389 € |
| Net margin | 7.4% | 11.8% | 11.1% | 221.4% | -31.6% | -14.5% | N/C | N/C | -7.6% |
In 2025, FINANCIERE 3MA GROUP achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -0.1%). Significant drop of -31% vs 2024. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 102 k€, representing 9.4% of revenue. Warning negative scissor effect: despite revenue change (-31%), EBITDA varies by -53%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 79 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
1 080 228 €
1 080 228 €
101 736 €
102 472 €
79 490 €
9.4%
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
98.191%
7.29%
0.0
In 2025, the debt ratio of FINANCIERE 3MA GROUP (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.
In 2025, the financial autonomy of FINANCIERE 3MA GROUP (98.2%) 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 2025, the repayment capacity of FINANCIERE 3MA GROUP (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 26.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
26.007
0.0
In 2025, the liquidity ratio of FINANCIERE 3MA GROUP (26.01) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of FINANCIERE 3MA GROUP (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The company must finance 7 days of gap between collections and payments. WCR is negative (-85 days): operations structurally generate cash. Notable WCR improvement over the period (-120%), freeing up cash.
-255 982 €
13 j
6 j
0 j
-85 j
Based on 54 transactions of similar company sales
in 2025,
the value of FINANCIERE 3MA GROUP is estimated at
302 811 €
(range 128 380€ - 450 438€).
With an EBITDA of 101 736€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 3MA GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE 3MA GROUP in 2025 is 1.1 M€.
Yes, FINANCIERE 3MA GROUP generated a net profit of 79 k€ in 2025.
The headquarters of FINANCIERE 3MA GROUP is located in ROUFFACH (68250), in the department Haut-Rhin.
The tax return of FINANCIERE 3MA GROUP 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 3MA GROUP 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.