SIREN : 818282634
HOLDING 3R is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in CARENTOIR (56910), this company of category PME shows in 2025 a revenue of 362 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 361 865 € | N/C | 315 797 € | 310 820 € | 306 154 € | 278 620 € | 171 000 € | N/C | N/C |
| Net income | 33 458 € | 147 885 € | 202 651 € | 85 618 € | 185 505 € | 130 955 € | 175 521 € | 149 721 € | 68 964 € |
| EBITDA | 7 940 € | N/C | -307 € | 10 683 € | 10 223 € | 13 007 € | 20 688 € | -4 052 € | -54 388 € |
| Net margin | 9.2% | N/C | 64.2% | 27.5% | 60.6% | 47.0% | 102.6% | N/C | N/C |
In 2025, HOLDING 3R achieves revenue of 362 k€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.3%. After deducting consumption (0 €), gross margin stands at 362 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 8 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
361 865 €
361 865 €
7 940 €
5 368 €
33 458 €
2.2%
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 95%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.252%
94.802%
9.958%
0.093
39.6%
In 2025, the debt ratio of HOLDING 3R (0.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HOLDING 3R (94.8%) 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 HOLDING 3R (0.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 576.76. 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 2.2x. Financial charges are adequately covered by operations.
576.757
2.217
In 2025, the liquidity ratio of HOLDING 3R (576.76) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of HOLDING 3R (2.2x) 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: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The gap of 39 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 146 days of revenue, i.e. 147 k€ to permanently finance.
146 505 €
103 j
64 j
0 j
146 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 111 665€ to 436 348€ 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 3R with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING 3R in 2025 is 362 k€.
Yes, HOLDING 3R generated a net profit of 33 k€ in 2025.
The headquarters of HOLDING 3R is located in CARENTOIR (56910), in the department Morbihan.
The tax return of HOLDING 3R 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 3R 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.