SIREN : 520176397
3S DEVELOPPEMENT is a French company founded 16 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in COLOMARS (06670), this company of category PME shows in 2024 a revenue of 1.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 377 284 € | 1 074 139 € | 1 166 744 € | 795 215 € | 793 851 € | 814 426 € | 772 507 € | 781 212 € | 1 023 977 € |
| Net income | 35 197 € | 23 869 € | 4 985 € | 5 129 € | -10 244 € | 50 759 € | 48 014 € | 69 390 € | 91 568 € |
| EBITDA | 55 744 € | 36 310 € | 6 298 € | 36 120 € | 8 648 € | 74 569 € | 88 258 € | 97 736 € | 146 144 € |
| Net margin | 2.6% | 2.2% | 0.4% | 0.6% | -1.3% | 6.2% | 6.2% | 8.9% | 8.9% |
In 2024, 3S DEVELOPPEMENT achieves revenue of 1.4 M€. Revenue is growing positively over 9 years (CAGR: +3.8%). Vs 2023, growth of +28% (1.1 M€ -> 1.4 M€). After deducting consumption (731 k€), gross margin stands at 646 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
1 377 284 €
645 921 €
55 744 €
42 796 €
35 197 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.928%
5.664%
4.37%
0.283
29.7%
In 2024, the debt ratio of 3S DEVELOPPEMENT (8.93) 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 3S DEVELOPPEMENT (5.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of 3S DEVELOPPEMENT (0.28) 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 486.89. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
486.892
1.695
In 2024, the liquidity ratio of 3S DEVELOPPEMENT (486.89) 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 3S DEVELOPPEMENT (1.7x) 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. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 68 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 46 days of revenue, i.e. 176 k€ to permanently finance. Over 2016-2024, WCR increased by +360%, requiring additional financing.
176 003 €
28 j
15 j
68 j
46 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 122 275€ to 441 851€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of 3S DEVELOPPEMENT in 2024 is 1.4 M€.
Yes, 3S DEVELOPPEMENT generated a net profit of 35 k€ in 2024.
The headquarters of 3S DEVELOPPEMENT is located in COLOMARS (06670), in the department Alpes-Maritimes.
The tax return of 3S DEVELOPPEMENT 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 DEVELOPPEMENT operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.