Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TROIS HEURES DIX-HUIT : revenue, balance sheet and financial ratios

TROIS HEURES DIX-HUIT is a French company founded 6 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in SAINT-GERMAIN-EN-LAYE (78100), this company of category PME shows in 2024 a net income positive of 207 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TROIS HEURES DIX-HUIT (SIREN 880481171)
Indicator 2024 2022
Revenue N/C N/C
Net income 206 657 € 203 634 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, TROIS HEURES DIX-HUIT generates positive net income of 207 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 204 k€ -> 207 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

206 657 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

4.451%

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

40.333%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

39.3%

Solvency indicators evolution
TROIS HEURES DIX-HUIT

Sector positioning

Debt ratio
4.45 2024
2022
2024
Q1: 0.0
Med: 5.61
Q3: 47.03
Good -8 pts over 2 years

In 2024, the debt ratio of TROIS HEURES DIX-HUIT (4.45) 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
40.33% 2024
2022
2024
Q1: 6.21%
Med: 32.46%
Q3: 67.88%
Good

In 2024, the financial autonomy of TROIS HEURES DIX-HUIT (40.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 170.70. 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

170.698

Liquidity indicators evolution
TROIS HEURES DIX-HUIT

Sector positioning

Liquidity ratio
170.7 2024
2022
2024
Q1: 120.11
Med: 218.14
Q3: 571.7
Average

In 2024, the liquidity ratio of TROIS HEURES DIX-HUIT (170.70) 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.

Positioning of TROIS HEURES DIX-HUIT in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of TROIS HEURES DIX-HUIT is estimated at 685 111 € (range 204 957€ - 2 017 149€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2024
131 transactions
204k€ 685k€ 2017k€
685 111 € Range: 204 957€ - 2 017 149€
NAF 5 all-time

Valuation method used

Net Income Multiple
206 657 € × 3.3x = 685 111 €
Range: 204 958€ - 2 017 150€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités de soutien aux entreprises n.c.a.)

Compare TROIS HEURES DIX-HUIT with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about TROIS HEURES DIX-HUIT

What is the revenue of TROIS HEURES DIX-HUIT ?

The revenue of TROIS HEURES DIX-HUIT is not publicly disclosed (confidential accounts filed with INPI).

Is TROIS HEURES DIX-HUIT profitable?

Yes, TROIS HEURES DIX-HUIT generated a net profit of 207 k€ in 2024.

Where is the headquarters of TROIS HEURES DIX-HUIT ?

The headquarters of TROIS HEURES DIX-HUIT is located in SAINT-GERMAIN-EN-LAYE (78100), in the department Yvelines.

Where to find the tax return of TROIS HEURES DIX-HUIT ?

The tax return of TROIS HEURES DIX-HUIT 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 TROIS HEURES DIX-HUIT operate?

TROIS HEURES DIX-HUIT operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.