3 S ELECTRONIQUE : revenue, balance sheet and financial ratios

3 S ELECTRONIQUE is a French company founded 45 years ago, specialized in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision. Based in CHAMPLAN (91160), this company of category PME shows in 2023 a revenue of 891 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 S ELECTRONIQUE (SIREN 321630956)
Indicator 2025 2024 2023 2021 2019 2016
Revenue N/C N/C 891 046 € N/C N/C 1 536 486 €
Net income 51 918 € -42 257 € -579 € -27 973 € 61 628 € 14 166 €
EBITDA N/C N/C 10 008 € N/C N/C 8 802 €
Net margin N/C N/C -0.1% N/C N/C 0.9%

Revenue and income statement

In 2025, 3 S ELECTRONIQUE generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 14 k€ -> 52 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

51 918 €

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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 17%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.423%

Financial autonomy (2025) ?
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

65.811%

Asset age ratio (2025) ?
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

54.8%

Solvency indicators evolution
3 S ELECTRONIQUE

Sector positioning

Debt ratio
17.42 2025
2023
2024
2025
Q1: 0.01
Med: 3.52
Q3: 37.14
Average -15 pts over 3 years

In 2025, the debt ratio of 3 S ELECTRONIQUE (17.42) 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
65.81% 2025
2023
2024
2025
Q1: 19.19%
Med: 43.57%
Q3: 67.11%
Good +7 pts over 3 years

In 2025, the financial autonomy of 3 S ELECTRONIQUE (65.8%) 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.

Repayment capacity
58.05 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.76 years
Watch

In 2023, the repayment capacity of 3 S ELECTRONIQUE (58.05) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 411.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

411.109

Liquidity indicators evolution
3 S ELECTRONIQUE

Sector positioning

Liquidity ratio
411.11 2025
2023
2024
2025
Q1: 160.08
Med: 273.31
Q3: 414.04
Good

In 2025, the liquidity ratio of 3 S ELECTRONIQUE (411.11) 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.

Interest coverage
56.49x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.69x
Excellent

In 2023, the interest coverage of 3 S ELECTRONIQUE (56.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
3 S ELECTRONIQUE

Positioning of 3 S ELECTRONIQUE in its sector

Comparison with sector Post-production de films cinématographiques, de vidéo et de programmes de télévision

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of 3 S ELECTRONIQUE is estimated at 84 234 € (range 43 947€ - 224 050€). 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.

Estimated enterprise value 2025
88 tx
43k€ 84k€ 224k€
84 234 € Range: 43 947€ - 224 050€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
51 918 € × 1.6x = 84 234 €
Range: 43 947€ - 224 051€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Post-production de films cinématographiques, de vidéo et de programmes de télévision)

Compare 3 S ELECTRONIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Post-production de films cinématographiques, de vidéo et de programmes de télévision

Frequently asked questions about 3 S ELECTRONIQUE

What is the revenue of 3 S ELECTRONIQUE ?

The revenue of 3 S ELECTRONIQUE in 2023 is 891 k€.

Is 3 S ELECTRONIQUE profitable?

Yes, 3 S ELECTRONIQUE generated a net profit of 52 k€ in 2025.

Where is the headquarters of 3 S ELECTRONIQUE ?

The headquarters of 3 S ELECTRONIQUE is located in CHAMPLAN (91160), in the department Essonne.

Where to find the tax return of 3 S ELECTRONIQUE ?

The tax return of 3 S ELECTRONIQUE 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 S ELECTRONIQUE operate?

3 S ELECTRONIQUE operates in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision (NAF code 59.12Z). See the 'Sector positioning' section above to compare the company with its competitors.