SIREN : 494643869
N3 is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in MOUGINS (06250), this company of category PME shows in 2021 a revenue of 47 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 47 130 € | 1 550 081 € | 139 800 € | N/C |
| Net income | 0 € | 0 € | 20 441 € | 201 641 € | 79 199 € | -1 186 € |
| EBITDA | N/C | N/C | 29 498 € | 182 484 € | 100 093 € | -1 186 € |
| Net margin | N/C | N/C | 43.4% | 13.0% | 56.7% | N/C |
In 2024, N3 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 155%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
155.289%
57.054%
95.1%
In 2024, the debt ratio of N3 (155.29) 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 N3 (57.0%) 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 2021, the repayment capacity of N3 (7.30) 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 1508.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1508.54
In 2024, the liquidity ratio of N3 (1508.54) 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 2021, the interest coverage of N3 (0.5x) 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.
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Compare N3 with other companies in the same sector:
The revenue of N3 in 2021 is 47 k€.
Yes, N3 generated a net profit of 20 k€ in 2021.
The headquarters of N3 is located in MOUGINS (06250), in the department Alpes-Maritimes.
The tax return of N3 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).
N3 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.