SIREN : 525203329
3 S DISTRIBUTION is a French company founded 15 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in VILLERSEXEL (70110), this company of category PME shows in 2022 a revenue of 3.3 M€. 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 276 644 € | N/C | N/C | 3 106 481 € | 2 760 815 € | 2 648 414 € |
| Net income | 765 297 € | 190 998 € | 45 360 € | 186 569 € | 187 802 € | 143 667 € | 203 126 € |
| EBITDA | N/C | 168 354 € | N/C | N/C | 275 506 € | 235 583 € | 321 345 € |
| Net margin | N/C | 5.8% | N/C | N/C | 6.0% | 5.2% | 7.7% |
In 2024, 3 S DISTRIBUTION generates positive net income of 765 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 203 k€ -> 765 k€.
765 297 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.767%
53.362%
4.5%
In 2024, the debt ratio of 3 S DISTRIBUTION (8.77) 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 3 S DISTRIBUTION (53.4%) 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 3 S DISTRIBUTION (18.24) 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 221.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
221.879
In 2024, the liquidity ratio of 3 S DISTRIBUTION (221.88) 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 2022, the interest coverage of 3 S DISTRIBUTION (21.3x) 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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Based on 121 transactions of similar company sales (all years), the value of 3 S DISTRIBUTION is estimated at 2 875 637 € (range 938 191€ - 7 764 064€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 121 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 3 S DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of 3 S DISTRIBUTION in 2022 is 3.3 M€.
Yes, 3 S DISTRIBUTION generated a net profit of 765 k€ in 2024.
The headquarters of 3 S DISTRIBUTION is located in VILLERSEXEL (70110), in the department Haute-Saone.
The tax return of 3 S DISTRIBUTION 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).
3 S DISTRIBUTION operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.