SIREN : 824658900
3S HOLDING is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-GERMAIN-DU-SALEMBRE (24190), this company of category PME shows in 2025 a revenue of 202 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 202 487 € | 187 414 € | 181 660 € | 191 506 € | 206 196 € | 208 901 € | 211 170 € | 169 891 € | 51 517 € |
| Net income | 114 226 € | 96 872 € | 111 636 € | 455 824 € | 17 095 € | 16 142 € | 16 303 € | 12 237 € | 3 980 € |
| EBITDA | 33 622 € | 26 093 € | 18 914 € | 21 628 € | 18 745 € | 17 764 € | 17 497 € | 15 445 € | 4 683 € |
| Net margin | 56.4% | 51.7% | 61.5% | 238.0% | 8.3% | 7.7% | 7.7% | 7.2% | 7.7% |
In 2025, 3S HOLDING achieves revenue of 202 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +18.7%. Vs 2024: +8%. After deducting consumption (0 €), gross margin stands at 202 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 34 k€, representing 16.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 114 k€, i.e. 56.4% of revenue. This profit can be retained or distributed to shareholders.
202 487 €
202 487 €
33 622 €
21 132 €
114 226 €
16.6%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 81%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 62.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.177%
81.211%
62.319%
1.524
66.6%
In 2025, the debt ratio of 3S HOLDING (20.18) 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 2025, the financial autonomy of 3S HOLDING (81.2%) 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 2025, the repayment capacity of 3S HOLDING (1.52) 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 1107.06. 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 12.8x. Operating income very largely covers interest expenses: high safety margin.
1107.059
12.768
In 2025, the liquidity ratio of 3S HOLDING (1107.06) 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 2025, the interest coverage of 3S HOLDING (12.8x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Overall, WCR represents 145 days of revenue, i.e. 82 k€ to permanently finance. Over 2017-2025, WCR increased by +348%, requiring additional financing.
81 511 €
52 j
79 j
0 j
145 j
Based on 54 transactions of similar company sales
in 2025,
the value of 3S HOLDING is estimated at
119 466 €
(range 44 921€ - 215 938€).
With an EBITDA of 33 622€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of 3S HOLDING in 2025 is 202 k€.
Yes, 3S HOLDING generated a net profit of 114 k€ in 2025.
The headquarters of 3S HOLDING is located in SAINT-GERMAIN-DU-SALEMBRE (24190), in the department Dordogne.
The tax return of 3S HOLDING 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 HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.