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

3 DAYS IN SEPTEMBER : revenue, balance sheet and financial ratios

3 DAYS IN SEPTEMBER is a French company founded 10 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in LIBOURNE (33500), this company of category PME shows in 2019 a net income negative of -5 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 - 3 DAYS IN SEPTEMBER (SIREN 812329969)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income -5 186 € -7 364 € 17 198 € 42 087 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, 3 DAYS IN SEPTEMBER records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 186 €

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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 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

111.635%

Financial autonomy (2019) ?
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

38.736%

Asset age ratio (2019) ?
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

70.6%

Solvency indicators evolution
3 DAYS IN SEPTEMBER

Sector positioning

Debt ratio
111.64 2019
2017
2018
2019
Q1: 0.04
Med: 26.06
Q3: 131.79
Average +26 pts over 3 years

In 2019, the debt ratio of 3 DAYS IN SEPTEMBER (111.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
38.74% 2019
2017
2018
2019
Q1: 7.94%
Med: 34.01%
Q3: 61.79%
Good -21 pts over 3 years

In 2019, the financial autonomy of 3 DAYS IN SEPTEMBER (38.7%) 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 337.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

337.062

Liquidity indicators evolution
3 DAYS IN SEPTEMBER

Sector positioning

Liquidity ratio
337.06 2019
2017
2018
2019
Q1: 84.06
Med: 155.12
Q3: 289.68
Excellent

In 2019, the liquidity ratio of 3 DAYS IN SEPTEMBER (337.06) 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.

Positioning of 3 DAYS IN SEPTEMBER in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Similar companies (Commerce de détail d'habillement en magasin spécialisé)

Compare 3 DAYS IN SEPTEMBER with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about 3 DAYS IN SEPTEMBER

What is the revenue of 3 DAYS IN SEPTEMBER ?

The revenue of 3 DAYS IN SEPTEMBER is not publicly disclosed (confidential accounts filed with INPI).

Is 3 DAYS IN SEPTEMBER profitable?

3 DAYS IN SEPTEMBER recorded a net loss in 2019.

Where is the headquarters of 3 DAYS IN SEPTEMBER ?

The headquarters of 3 DAYS IN SEPTEMBER is located in LIBOURNE (33500), in the department Gironde.

Where to find the tax return of 3 DAYS IN SEPTEMBER ?

The tax return of 3 DAYS IN SEPTEMBER 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 3 DAYS IN SEPTEMBER operate?

3 DAYS IN SEPTEMBER 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.