SIREN : 449657493
L IMMOBILIERE 3D is a French company founded 22 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MARSEILLE (13007), this company of category PME shows in 2016 a revenue of 42 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 41 583 € |
| Net income | 9 769 € |
| EBITDA | 36 476 € |
| Net margin | 23.5% |
In 2016, L IMMOBILIERE 3D achieves revenue of 42 k€. After deducting consumption (0 €), gross margin stands at 42 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 36 k€, representing 87.7% 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 10 k€, i.e. 23.5% of revenue. This profit can be retained or distributed to shareholders.
41 583 €
41 583 €
36 476 €
22 009 €
9 769 €
87.7%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 65.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
51.767%
34.11%
65.702%
8.001
66.4%
In 2016, the debt ratio of L IMMOBILIERE 3D (51.77) 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 2016, the financial autonomy of L IMMOBILIERE 3D (34.1%) 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 2016, the repayment capacity of L IMMOBILIERE 3D (8.00) 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 10352700.00. 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 28.4x. Operating income very largely covers interest expenses: high safety margin.
10352700.0
28.449
In 2016, the liquidity ratio of L IMMOBILIERE 3D (10352700.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2016, the interest coverage of L IMMOBILIERE 3D (28.4x) 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. Overall, WCR represents 1 days of revenue, i.e. 145 € to permanently finance.
145 €
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0 j
0 j
1 j
Based on 1762 transactions of similar company sales (all years), the value of L IMMOBILIERE 3D is estimated at 103 751 € (range 36 486€ - 200 509€). With an EBITDA of 36 476€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (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.
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This estimate is based on the analysis of 1762 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 L IMMOBILIERE 3D with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of L IMMOBILIERE 3D in 2016 is 42 k€.
Yes, L IMMOBILIERE 3D generated a net profit of 10 k€ in 2016.
The headquarters of L IMMOBILIERE 3D is located in MARSEILLE (13007), in the department Bouches-du-Rhone.
The tax return of L IMMOBILIERE 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).
L IMMOBILIERE 3D operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.