SIREN : 784825069
3F SEINE ET MARNE is a French company founded 40 years ago, specialized in the sector Location de logements. Based in SERRIS (77700), this company of category GE shows in 2017 a revenue of 52.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 |
|---|---|
| Revenue | 52 141 000 € |
| Net income | 10 715 000 € |
| EBITDA | 46 541 000 € |
| Net margin | 20.6% |
In 2017, 3F SEINE ET MARNE achieves revenue of 52.1 M€. After deducting consumption (0 €), gross margin stands at 52.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46.5 M€, representing 89.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10.7 M€, i.e. 20.6% of revenue. This profit can be retained or distributed to shareholders.
52 141 000 €
52 141 000 €
46 541 000 €
10 728 000 €
10 715 000 €
89.3%
The debt ratio (= Financial debt / Equity x 100) stands at 150%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 61.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
150.109%
38.807%
11.981%
61.786
99.8%
In 2017, the debt ratio of 3F SEINE ET MARNE (150.11) 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 2017, the financial autonomy of 3F SEINE ET MARNE (38.8%) 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 2017, the repayment capacity of 3F SEINE ET MARNE (61.79) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 265.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.5x. Operating income very largely covers interest expenses: high safety margin.
265.453
10.537
In 2017, the liquidity ratio of 3F SEINE ET MARNE (265.45) 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 2017, the interest coverage of 3F SEINE ET MARNE (10.5x) 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. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 85 days of revenue, i.e. 12.3 M€ to permanently finance.
12 304 233 €
0 j
0 j
3 j
85 j
Based on 227 transactions of similar company sales in 2017, the value of 3F SEINE ET MARNE is estimated at 125 290 373 € (range 40 072 848€ - 238 668 990€). With an EBITDA of 46 541 000€, the sector multiple of 4.4x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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.
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This estimate is based on the analysis of 227 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 3F SEINE ET MARNE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of 3F SEINE ET MARNE in 2017 is 52.1 M€.
Yes, 3F SEINE ET MARNE generated a net profit of 10.7 M€ in 2017.
The headquarters of 3F SEINE ET MARNE is located in SERRIS (77700), in the department Seine-et-Marne.
The tax return of 3F SEINE ET MARNE 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).
3F SEINE ET MARNE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.