SIREN : 822276812
3LY DISTRIBUTION is a French company founded 9 years ago, specialized in the sector Supermarchés. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2024 a net income positive of 45 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 45 361 € | 8 261 € | 107 973 € | 164 121 € | 203 537 € | 38 613 € | 58 184 € | 69 383 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, 3LY DISTRIBUTION generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 69 k€ -> 45 k€.
45 361 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
32.075%
58.496%
15.4%
In 2024, the debt ratio of 3LY DISTRIBUTION (32.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of 3LY DISTRIBUTION (58.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 157.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.065
In 2024, the liquidity ratio of 3LY DISTRIBUTION (157.06) 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.
Based on 551 transactions of similar company sales in 2024, the value of 3LY DISTRIBUTION is estimated at 264 259 € (range 119 210€ - 596 778€). 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 551 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 3LY DISTRIBUTION with other companies in the same sector:
The revenue of 3LY DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).
Yes, 3LY DISTRIBUTION generated a net profit of 45 k€ in 2024.
The headquarters of 3LY DISTRIBUTION is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of 3LY 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).
3LY DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.