SIREN : 808460398
III FINANCEMENTS is a French company founded 11 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75007), this company of category ETI shows in 2025 a revenue of 8.5 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 |
|---|---|---|---|---|---|
| Revenue | 8 483 625 € | N/C | N/C | 10 999 017 € | 7 640 601 € |
| Net income | 295 777 € | 339 894 € | 1 313 767 € | 3 224 049 € | 2 067 361 € |
| EBITDA | 1 056 349 € | N/C | N/C | 4 530 362 € | 2 978 853 € |
| Net margin | 3.5% | N/C | N/C | 29.3% | 27.1% |
In 2025, III FINANCEMENTS achieves revenue of 8.5 M€. Revenue is growing positively over 5 years (CAGR: +2.7%). After deducting consumption (0 €), gross margin stands at 8.5 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 1.1 M€, representing 12.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 296 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
8 483 625 €
8 483 625 €
1 056 349 €
95 874 €
295 777 €
12.5%
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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 16.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
80.489%
16.287%
0.0
41.8%
In 2025, the debt ratio of III FINANCEMENTS (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 III FINANCEMENTS (80.5%) 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 III FINANCEMENTS (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 515.12. 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 11.9x. Operating income very largely covers interest expenses: high safety margin.
515.116
11.928
In 2025, the liquidity ratio of III FINANCEMENTS (515.12) 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 III FINANCEMENTS (11.9x) 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: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 422 days of revenue, i.e. 9.9 M€ to permanently finance. Over 2021-2025, WCR increased by +301%, requiring additional financing.
9 944 675 €
119 j
113 j
0 j
422 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 1 824 744€ to 8 154 159€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 III FINANCEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of III FINANCEMENTS in 2025 is 8.5 M€.
Yes, III FINANCEMENTS generated a net profit of 296 k€ in 2025.
The headquarters of III FINANCEMENTS is located in PARIS (75007), in the department Paris.
The tax return of III FINANCEMENTS 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).
III FINANCEMENTS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.