SIREN : 852286137
3OGS is a French company founded 6 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SALAISE-SUR-SANNE (38150), this company of category PME shows in 2024 a revenue of 248 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 247 800 € | 232 800 € | 217 800 € | 207 500 € | 200 550 € | 82 500 € |
| Net income | 1 354 089 € | 880 489 € | 778 759 € | 671 095 € | 768 640 € | 963 496 € |
| EBITDA | 21 624 € | 1 071 € | 15 779 € | 11 338 € | 12 296 € | -63 501 € |
| Net margin | 546.4% | 378.2% | 357.6% | 323.4% | 383.3% | 1167.9% |
In 2024, 3OGS achieves revenue of 248 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.6%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 248 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 8.7% of revenue. Positive scissor effect: EBITDA margin improves by +8.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 546.4% of revenue. This profit can be retained or distributed to shareholders.
247 800 €
247 800 €
21 624 €
21 623 €
1 354 089 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 546.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.565%
78.956%
546.444%
0.846
In 2024, the debt ratio of 3OGS (26.57) 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 3OGS (79.0%) 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 2024, the repayment capacity of 3OGS (0.85) 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 20684.48. 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 112.1x. Operating income very largely covers interest expenses: high safety margin.
20684.481
112.065
In 2024, the liquidity ratio of 3OGS (20684.48) 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.
In 2024, the interest coverage of 3OGS (112.1x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 264 days of revenue, i.e. 182 k€ to permanently finance. Over 2019-2024, WCR increased by +20062%, requiring additional financing.
181 813 €
0 j
4 j
0 j
264 j
Based on 173 transactions of similar company sales (all years), the value of 3OGS is estimated at 1 020 157 € (range 356 880€ - 2 717 843€). With an EBITDA of 21 624€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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 173 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 3OGS with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of 3OGS in 2024 is 248 k€.
Yes, 3OGS generated a net profit of 1.4 M€ in 2024.
The headquarters of 3OGS is located in SALAISE-SUR-SANNE (38150), in the department Isere.
The tax return of 3OGS 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).
3OGS operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.