SIREN : 790846786
T3E IDF is a French company founded 13 years ago, specialized in the sector Ingénierie, études techniques. Based in ALFORTVILLE (94140), this company of category PME shows in 2023 a revenue of 1.5 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 511 764 € | 1 203 215 € | 1 080 217 € | 1 101 707 € | 1 065 118 € | 1 039 372 € | 1 018 610 € |
| Net income | 485 568 € | 423 211 € | 313 815 € | 173 315 € | 118 577 € | 115 939 € | 125 941 € | 116 634 € | 117 006 € |
| EBITDA | N/C | N/C | 423 282 € | 208 417 € | 149 350 € | 156 262 € | 170 041 € | 170 253 € | 164 773 € |
| Net margin | N/C | N/C | 20.8% | 14.4% | 11.0% | 10.5% | 11.8% | 11.2% | 11.5% |
In 2025, T3E IDF generates positive net income of 486 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 117 k€ -> 486 k€.
485 568 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.806%
57.26%
68.0%
In 2025, the debt ratio of T3E IDF (8.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of T3E IDF (57.3%) 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 2023, the repayment capacity of T3E IDF (0.20) 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 180.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.457
In 2025, the liquidity ratio of T3E IDF (180.46) 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.
In 2023, the interest coverage of T3E IDF (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 249 236€ to 1 560 094€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 T3E IDF with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of T3E IDF in 2023 is 1.5 M€.
Yes, T3E IDF generated a net profit of 486 k€ in 2025.
The headquarters of T3E IDF is located in ALFORTVILLE (94140), in the department Val-de-Marne.
The tax return of T3E IDF 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).
T3E IDF operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.