SIREN : 504600768
MAQUETTES 3 D is a French company founded 17 years ago, specialized in the sector Activités spécialisées de design. Based in CHARTRES (28000), this company of category PME shows in 2024 a revenue of 9.0 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 | 2024 | 2023 | 2021 | 2020 | 2016 |
|---|---|---|---|---|---|
| Revenue | 8 954 757 € | 7 113 199 € | N/C | N/C | N/C |
| Net income | 1 277 061 € | 1 310 354 € | 1 400 829 € | 678 777 € | 359 400 € |
| EBITDA | 1 981 195 € | 2 265 744 € | N/C | N/C | N/C |
| Net margin | 14.3% | 18.4% | N/C | N/C | N/C |
In 2024, MAQUETTES 3 D achieves revenue of 9.0 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.9%. Vs 2023, growth of +26% (7.1 M€ -> 9.0 M€). After deducting consumption (2.4 M€), gross margin stands at 6.6 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.0 M€, representing 22.1% of revenue. Warning negative scissor effect: despite revenue change (+26%), EBITDA varies by -13%, reducing margin by 9.7 pts. This reflects costs rising faster than 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 1.3 M€, i.e. 14.3% of revenue. This profit can be retained or distributed to shareholders.
8 954 757 €
6 589 793 €
1 981 195 €
1 595 560 €
1 277 061 €
22.1%
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 66%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.255%
66.043%
17.569%
0.409
44.4%
In 2024, the debt ratio of MAQUETTES 3 D (11.26) 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 2024, the financial autonomy of MAQUETTES 3 D (66.0%) 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 2024, the repayment capacity of MAQUETTES 3 D (0.41) 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 262.13. 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 3.9x. Financial charges are adequately covered by operations.
262.126
3.912
In 2024, the liquidity ratio of MAQUETTES 3 D (262.13) 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 2024, the interest coverage of MAQUETTES 3 D (3.9x) 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: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 132 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 113 days of revenue, i.e. 2.8 M€ to permanently finance.
2 812 421 €
103 j
132 j
3 j
113 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 4 400 667€ to 14 581 827€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 MAQUETTES 3 D with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of MAQUETTES 3 D in 2024 is 9.0 M€.
Yes, MAQUETTES 3 D generated a net profit of 1.3 M€ in 2024.
The headquarters of MAQUETTES 3 D is located in CHARTRES (28000), in the department Eure-et-Loir.
The tax return of MAQUETTES 3 D 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).
MAQUETTES 3 D operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.