SPARE PARTS 3D : revenue, balance sheet and financial ratios
SPARE PARTS 3D is a French company
founded 7 years ago,
specialized in the sector Activités spécialisées de design.
Based in GRATENTOUR (31150),
this company of category PME
shows in 2021 a revenue of 202 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SPARE PARTS 3D (SIREN 841469265)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
202 213 €
309 617 €
85 889 €
Net income
-14 689 €
-12 418 €
-238 304 €
-244 388 €
15 496 €
-21 910 €
EBITDA
N/C
N/C
N/C
-306 940 €
-8 605 €
-36 911 €
Net margin
N/C
N/C
N/C
-120.9%
5.0%
-25.5%
Revenue and income statement
In 2024, SPARE PARTS 3D records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-14 689 €
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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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Item
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 22%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
21.814%
Financial autonomy (2024)
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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
77.466%
Asset age ratio (2024)
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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
2019
2020
2021
2022
2023
2024
Debt ratio
0.174
5.09
4.979
33.826
25.231
21.814
Financial autonomy
98.984
94.053
94.916
73.444
77.331
77.466
Repayment capacity
-0.357
13.819
-0.977
None
None
None
Cash flow / Revenue
-24.336%
4.615%
-120.042%
None%
None%
None%
Sector positioning
Debt ratio
21.812024
2022
2023
2024
Q1: 0.0
Med: 5.27
Q3: 37.18
Average
In 2024, the debt ratio of SPARE PARTS 3D (21.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
77.47%2024
2022
2023
2024
Q1: 1.51%
Med: 26.47%
Q3: 58.51%
Excellent
In 2024, the financial autonomy of SPARE PARTS 3D (77.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 161.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
161.862
Liquidity indicators evolution SPARE PARTS 3D
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
312.195
609.537
1680.867
584.642
414.336
161.862
Interest coverage
0.0
-21.209
-3.081
None
None
None
Sector positioning
Liquidity ratio
161.862024
2022
2023
2024
Q1: 129.77
Med: 244.61
Q3: 473.06
Average-43 pts over 3 years
In 2024, the liquidity ratio of SPARE PARTS 3D (161.86) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
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)
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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 SPARE PARTS 3D
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Operating WCR
100 069 €
231 909 €
246 657 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
295
174
240
0
0
0
Supplier payment term (days)
127
61
8
0
0
0
Positioning of SPARE PARTS 3D in its sector
Comparison with sector Activités spécialisées de design
Similar companies (Activités spécialisées de design)
Compare SPARE PARTS 3D with other companies in the same sector:
The headquarters of SPARE PARTS 3D is located in GRATENTOUR (31150), in the department Haute-Garonne.
Where to find the tax return of SPARE PARTS 3D ?
The tax return of SPARE PARTS 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).
In which sector does SPARE PARTS 3D operate?
SPARE PARTS 3D 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.
Item evolution
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