SIREN : 440107209
V3D CONCEPT is a French company founded 24 years ago, specialized in the sector Ingénierie, études techniques. Based in DIEPPE (76200), this company of category PME shows in 2022 a revenue of 1.1 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 060 041 € | 968 994 € | 949 542 € | 1 083 897 € | 972 161 € | 908 909 € | 896 004 € |
| Net income | 278 363 € | 283 326 € | 284 582 € | 249 553 € | 263 367 € | 326 516 € | 218 810 € | 205 793 € | 222 499 € |
| EBITDA | N/C | N/C | 383 983 € | 343 197 € | 365 272 € | 446 545 € | 311 697 € | 286 395 € | 323 254 € |
| Net margin | N/C | N/C | 26.8% | 25.8% | 27.7% | 30.1% | 22.5% | 22.6% | 24.8% |
In 2024, V3D CONCEPT generates positive net income of 278 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 222 k€ -> 278 k€.
278 363 €
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
62.384%
49.278%
50.6%
In 2024, the debt ratio of V3D CONCEPT (62.38) 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 V3D CONCEPT (49.3%) 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 2022, the repayment capacity of V3D CONCEPT (0.60) 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 463.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
463.956
In 2024, the liquidity ratio of V3D CONCEPT (463.96) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of V3D CONCEPT (1.6x) 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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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 49 295€ to 571 118€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 V3D CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of V3D CONCEPT in 2022 is 1.1 M€.
Yes, V3D CONCEPT generated a net profit of 278 k€ in 2024.
The headquarters of V3D CONCEPT is located in DIEPPE (76200), in the department Seine-Maritime.
The tax return of V3D CONCEPT 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).
V3D CONCEPT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.