SIREN : 790095830
HOLDING 3M is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in MURET (31600), this company of category PME shows in 2025 a revenue of 86 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 86 444 € | 65 000 € | 4 083 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 125 934 € | 136 063 € | 43 135 € | -19 240 € | -16 830 € | -18 629 € | -17 775 € | -19 544 € | -13 062 € |
| EBITDA | 4 372 € | 3 313 € | -2 431 € | -7 343 € | -2 550 € | -1 515 € | -2 756 € | -1 174 € | -1 816 € |
| Net margin | 145.7% | 209.3% | 1056.5% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, HOLDING 3M achieves revenue of 86 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +360.1%. Vs 2024, growth of +33% (65 k€ -> 86 k€). After deducting consumption (0 €), gross margin stands at 86 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 4 k€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 126 k€, i.e. 145.7% of revenue. This profit can be retained or distributed to shareholders.
86 444 €
86 444 €
4 372 €
4 372 €
125 934 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 76%. 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 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 145.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.848%
76.246%
145.683%
4.637
In 2025, the debt ratio of HOLDING 3M (29.85) 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 3M (76.2%) 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 2025, the repayment capacity of HOLDING 3M (4.64) 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 2846.14. 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 870.6x. Operating income very largely covers interest expenses: high safety margin.
2846.138
870.586
In 2025, the liquidity ratio of HOLDING 3M (2846.14) 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 3M (870.6x) 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: 268 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 259 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 861 days of revenue, i.e. 207 k€ to permanently finance.
206 767 €
268 j
9 j
0 j
861 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 45 488€ to 684 002€ 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 3M with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING 3M in 2025 is 86 k€.
Yes, HOLDING 3M generated a net profit of 126 k€ in 2025.
The headquarters of HOLDING 3M is located in MURET (31600), in the department Haute-Garonne.
The tax return of HOLDING 3M 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 3M 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.