Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-02-05 (28 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: NICE (06000), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES 3 ELEMENTS : revenue, balance sheet and financial ratios
LES 3 ELEMENTS is a French company
founded 28 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in NICE (06000),
this company of category PME
shows in 2016 a revenue of 210 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES 3 ELEMENTS (SIREN 418221339)
Indicator
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
209 934 €
Net income
0 €
0 €
0 €
0 €
0 €
0 €
0 €
7 433 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
10 457 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
3.5%
Revenue and income statement
In 2024, LES 3 ELEMENTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.114%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
4.231%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
40.167
0.11
0.0
0.0
0.0
0.0
11.114
Financial autonomy
0.0
11.983
0.057
0.0
0.0
0.0
0.0
4.231
Repayment capacity
0.0
None
None
None
None
None
None
None
Cash flow / Revenue
3.94%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
11.112024
2022
2023
2024
Q1: 0.99
Med: 13.19
Q3: 41.12
Good+21 pts over 3 years
In 2024, the debt ratio of LES 3 ELEMENTS (11.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
4.23%2024
2022
2023
2024
Q1: 17.51%
Med: 38.8%
Q3: 57.71%
Average
In 2024, the financial autonomy of LES 3 ELEMENTS (4.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 149.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
149.104
Liquidity indicators evolution LES 3 ELEMENTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
122.46
151.654
188.703
156.447
110.614
128.035
230.753
149.104
Interest coverage
0.0
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
149.12024
2022
2023
2024
Q1: 154.23
Med: 215.06
Q3: 312.46
Watch
In 2024, the liquidity ratio of LES 3 ELEMENTS (149.10) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LES 3 ELEMENTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Operating WCR
3 311 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
20
0
0
0
0
0
0
0
Customer payment term (days)
27
0
231
0
598
0
0
0
Supplier payment term (days)
15
0
112
0
249
0
0
0
Positioning of LES 3 ELEMENTS in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)
Compare LES 3 ELEMENTS with other companies in the same sector:
Yes, LES 3 ELEMENTS generated a net profit of 7 k€ in 2016.
Where is the headquarters of LES 3 ELEMENTS ?
The headquarters of LES 3 ELEMENTS is located in NICE (06000), in the department Alpes-Maritimes.
Where to find the tax return of LES 3 ELEMENTS ?
The tax return of LES 3 ELEMENTS 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).
In which sector does LES 3 ELEMENTS operate?
LES 3 ELEMENTS operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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