Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

3S LOCATION : revenue, balance sheet and financial ratios

3S LOCATION is a French company founded 20 years ago, specialized in the sector Location et location-bail de machines et équipements pour la construction. Based in SAINT-ANDRE (97440), this company of category PME shows in 2024 a net income positive of 15 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-07-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Fragile

Signal structurel : capitaux propres négatifs.

In summary, 3S LOCATION posts positive profitability over the latest financial year. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.

Financial history - 3S LOCATION (SIREN 490331808)
Indicator 2024 2023
Revenue N/C N/C
Net income 15 055 € -334 241 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, 3S LOCATION generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 055 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

Non significatif

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

Non significatif

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

39.5%

Solvency indicators evolution
3S LOCATION

Sector positioning

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.29. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

0.29

Liquidity indicators evolution
3S LOCATION

Sector positioning

Liquidity ratio
0.29 2024
Q1: 1.34
Med: 2.15
Q3: 3.39
Watch

In 2024, the liquidity ratio of 3S LOCATION (0.29) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of 3S LOCATION in its sector

Comparison with sector Location et location-bail de machines et équipements pour la construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 12 602€ to 68 247€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
12k€ 39k€ 68k€
39 800 € Range: 12 602€ - 68 247€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location et location-bail de machines et équipements pour la construction)

Compare 3S LOCATION with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail de machines et équipements pour la construction

Top companies in Location et location-bail de machines et équipements pour la construction

Largest companies by revenue in the sector Location et location-bail de machines et équipements pour la construction:

Top companies in La Reunion

Largest companies by revenue in the department La Reunion:

Voir le classement complet du département La Reunion

Frequently asked questions about 3S LOCATION

What is the revenue of 3S LOCATION ?

The revenue of 3S LOCATION is not publicly disclosed (confidential accounts filed with INPI).

Is 3S LOCATION profitable?

Yes, 3S LOCATION generated a net profit of 15 k€ in 2024.

Where is the headquarters of 3S LOCATION ?

The headquarters of 3S LOCATION is located in SAINT-ANDRE (97440), in the department La Reunion.

Where to find the tax return of 3S LOCATION ?

The tax return of 3S LOCATION 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).

In which sector does 3S LOCATION operate?

3S LOCATION operates in the sector Location et location-bail de machines et équipements pour la construction (NAF code 77.32Z). See the 'Sector positioning' section above to compare the company with its competitors.