SIREN : 509007274
3S is a French company founded 17 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in LAUNAGUET (31140), this company of category PME shows in 2020 a revenue of 1.2 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 160 338 € | 901 063 € | 668 806 € | 449 756 € | 553 978 € | 363 076 € | 404 291 € |
| Net income | 281 353 € | 339 979 € | 197 434 € | 308 962 € | 305 780 € | 184 172 € | 100 087 € | 74 410 € | 14 708 € | 5 685 € | 2 806 € | 3 266 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 272 476 € | 150 400 € | 120 489 € | 26 712 € | 13 427 € | 8 532 € | 9 092 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 15.9% | 11.1% | 11.1% | 3.3% | 1.0% | 0.8% | 0.8% |
In 2025, 3S generates positive net income of 281 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2025: 3 k€ -> 281 k€.
281 353 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.564%
63.057%
53.7%
In 2025, the debt ratio of 3S (13.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of 3S (63.1%) 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 320.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
320.691
In 2025, the liquidity ratio of 3S (320.69) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2314 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19758 days. Excellent situation: suppliers finance 17444 days of the operating cycle (retail model).
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2314 j
19758 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 86 647€ to 814 320€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 38 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 3S with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of 3S in 2020 is 1.2 M€.
Yes, 3S generated a net profit of 281 k€ in 2025.
The headquarters of 3S is located in LAUNAGUET (31140), in the department Haute-Garonne.
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 Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.