SIREN : 804384337
HOLDING 3D is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in ALISSAS (07210), this company of category ETI shows in 2025 a revenue of 1.8 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 836 099 € | 1 694 418 € | 1 445 810 € | 1 088 829 € | 1 017 797 € | 885 566 € | 908 258 € | 851 858 € |
| Net income | 365 967 € | 354 598 € | 221 202 € | 4 538 791 € | 356 677 € | 1 276 882 € | 253 530 € | -5 747 788 € |
| EBITDA | 486 572 € | 461 597 € | 345 800 € | 238 227 € | 266 188 € | 208 351 € | 277 583 € | 258 762 € |
| Net margin | 19.9% | 20.9% | 15.3% | 416.9% | 35.0% | 144.2% | 27.9% | -674.7% |
In 2025, HOLDING 3D achieves revenue of 1.8 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. Vs 2024: +8%. After deducting consumption (0 €), gross margin stands at 1.8 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 487 k€, representing 26.5% of 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 366 k€, i.e. 19.9% of revenue. This profit can be retained or distributed to shareholders.
1 836 099 €
1 836 099 €
486 572 €
452 495 €
365 967 €
26.5%
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 41.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 19.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
108.857%
47.368%
19.831%
41.384
53.9%
In 2025, the debt ratio of HOLDING 3D (108.86) 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 2025, the financial autonomy of HOLDING 3D (47.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of HOLDING 3D (41.38) 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 2017.13. 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 25.0x. Operating income very largely covers interest expenses: high safety margin.
2017.13
25.046
In 2025, the liquidity ratio of HOLDING 3D (2017.13) 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 2025, the interest coverage of HOLDING 3D (25.1x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 1083 days of revenue, i.e. 5.5 M€ to permanently finance. Over 2017-2025, WCR increased by +85%, requiring additional financing.
5 524 271 €
29 j
43 j
0 j
1083 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 597 886€ to 3 178 497€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 HOLDING 3D with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING 3D in 2025 is 1.8 M€.
Yes, HOLDING 3D generated a net profit of 366 k€ in 2025.
The headquarters of HOLDING 3D is located in ALISSAS (07210), in the department Ardeche.
The tax return of HOLDING 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).
HOLDING 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.