SIREN : 903692218
3CE is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in MORET-LOING-ET-ORVANNE (77250), this company of category PME shows in 2024 a revenue of 3 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
| Indicador | 2024 | 2023 | 2022 |
|---|---|---|---|
| Ingresos | 2 600 € | 2 500 € | 4 000 € |
| Resultado neto | 21 € | 58 € | 196 € |
| EBITDA | 25 € | 64 € | 220 € |
| Margen neto | 0.8% | 2.3% | 4.9% |
In 2024, 3CE achieves revenue of 3 k€. Revenue is declining over the period 2022-2024 (CAGR: -19.4%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 3 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 €, representing 1.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 €, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
2 600 €
2 600 €
25 €
25 €
21 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 15244%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12877.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
15243.968%
0.65%
0.808%
12877.524
In 2024, the debt ratio of 3CE (15243.97) 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 3CE (0.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of 3CE (12877.52) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 35980.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
35980.632
0.0
In 2024, the liquidity ratio of 3CE (35980.63) 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 2024, the interest coverage of 3CE (0.0x) 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. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 336 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 36196 days of revenue, i.e. 261 k€ to permanently finance. Over 2022-2024, WCR increased by +80%, requiring additional financing.
261 415 €
360 j
24 j
0 j
36196 j
Based on 62 transactions of similar company sales
in 2024,
the value of 3CE is estimated at
328 €
(range 150€ - 857€).
With an EBITDA of 25€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 3CE with other companies in the same sector:
The revenue of 3CE in 2024 is 3 k€.
Yes, 3CE generated a net profit of 21€ in 2024.
The headquarters of 3CE is located in MORET-LOING-ET-ORVANNE (77250), in the department Seine-et-Marne.
The tax return of 3CE 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).
3CE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.