SIREN : 444991343
3S GESTION is a French company founded 23 years ago, specialized in the sector Services auxiliaires des transports aériens. Based in RAMONVILLE-SAINT-AGNE (31520), this company of category ETI shows in 2021 a revenue of 210 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 210 000 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 14 887 € | 3 411 € | 67 057 € | 104 842 € | 233 208 € | 4 737 € | 10 410 € | -120 925 € | -116 779 € |
| EBITDA | -2 838 718 € | -3 541 254 € | -2 998 037 € | -2 333 814 € | -2 371 424 € | -2 762 309 € | -2 654 706 € | -2 550 521 € | -2 342 467 € |
| Net margin | N/C | N/C | N/C | 49.9% | N/C | N/C | N/C | N/C | N/C |
In 2024, 3S GESTION generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 838 718 €
29 487 €
14 887 €
-30435.5%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 31%. The balance between equity and debt is satisfactory.
4.106%
30.674%
-30592.045%
-0.008
In 2024, the debt ratio of 3S GESTION (4.11) 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 3S GESTION (30.7%) 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 3S GESTION (-0.01) 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 146.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.675
-0.04
In 2024, the liquidity ratio of 3S GESTION (146.68) 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.
In 2024, the interest coverage of 3S GESTION (-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: 305 days. Excellent situation: suppliers finance 305 days of the operating cycle (retail model).
0 €
0 j
305 j
0 j
Based on 205 transactions of similar company sales (all years), the value of 3S GESTION is estimated at 11 510 € (range 4 235€ - 38 545€). 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 205 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 GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports aériens
The revenue of 3S GESTION in 2021 is 210 k€.
Yes, 3S GESTION generated a net profit of 15 k€ in 2024.
The headquarters of 3S GESTION is located in RAMONVILLE-SAINT-AGNE (31520), in the department Haute-Garonne.
The tax return of 3S GESTION 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 GESTION operates in the sector Services auxiliaires des transports aériens (NAF code 52.23Z). See the 'Sector positioning' section above to compare the company with its competitors.