SIREN : 414849778
3S is a French company founded 28 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in VITRY-SUR-SEINE (94400), this company of category PME shows in 2016 a revenue of 7 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 | 2022 | 2021 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 6 736 € |
| Net income | -15 406 € | 224 460 € | 189 € |
| EBITDA | -5 608 € | N/C | -5 818 € |
| Net margin | N/C | N/C | 2.8% |
In 2022, 3S records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
-5 608 €
-5 406 €
-15 406 €
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
50.035%
64.386%
-29.101
100.0%
In 2022, the debt ratio of 3S (50.03) 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 2022, the financial autonomy of 3S (64.4%) 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.
In 2022, the repayment capacity of 3S (-29.10) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2907.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2907.392
0.0
In 2022, the liquidity ratio of 3S (2907.39) 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 2022, the interest coverage of 3S (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 916 days. Excellent situation: suppliers finance 916 days of the operating cycle (retail model).
0 €
0 j
916 j
0 j
Compare 3S with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of 3S in 2016 is 7 k€.
3S recorded a net loss in 2022.
The headquarters of 3S is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
The tax return of 3S 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).
3S operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.