SIREN : 831973540
THREESING is a French company founded 8 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in CASSIS (13260), this company of category PME shows in 2021 a revenue of 83 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Ingresos | 82 843 € | 81 692 € | 107 377 € | 92 530 € |
| Resultado neto | 23 083 € | -2 688 € | -4 271 € | 7 675 € |
| EBITDA | -17 803 € | -7 843 € | -2 298 € | 9 555 € |
| Margen neto | 27.9% | -3.3% | -4.0% | 8.3% |
In 2021, THREESING achieves revenue of 83 k€. Activity remains stable over the period (CAGR: -3.6%). Vs 2020: +1%. After deducting consumption (43 k€), gross margin stands at 40 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -18 k€, representing -21.5% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -127%, reducing margin by 11.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 27.9% of revenue. This profit can be retained or distributed to shareholders.
82 843 €
39 848 €
-17 803 €
23 118 €
23 083 €
-21.5%
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
99.646%
42.011%
29.992%
0.604
55.7%
In 2021, the debt ratio of THREESING (99.65) 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 2021, the financial autonomy of THREESING (42.0%) 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 2021, the repayment capacity of THREESING (0.60) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 244.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
244.61
-1.573
In 2021, the liquidity ratio of THREESING (244.61) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of THREESING (-1.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 87 days (= Average inventory / Cost of goods x 360). WCR is negative (-12 days): operations structurally generate cash. Over 2018-2021, WCR increased by +76%, requiring additional financing.
-2 768 €
0 j
9 j
87 j
-12 j
Based on 96 transactions of similar company sales
in 2021,
the value of THREESING is estimated at
53 468 €
(range 21 813€ - 103 613€).
The price/revenue ratio is 0.37x
(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 96 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 THREESING with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of THREESING in 2021 is 83 k€.
Yes, THREESING generated a net profit of 23 k€ in 2021.
The headquarters of THREESING is located in CASSIS (13260), in the department Bouches-du-Rhone.
The tax return of THREESING 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).
THREESING operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.