SIREN : 910389139
3S RESEAUX is a French company founded 4 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-QUENTIN (02100), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, 3S RESEAUX records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -57%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-57.308%
41.353%
86.9%
In 2023, the debt ratio of 3S RESEAUX (-57.31) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of 3S RESEAUX (41.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 74.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
74.482
In 2023, the liquidity ratio of 3S RESEAUX (74.48) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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: 231 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1542 days. Excellent situation: suppliers finance 1311 days of the operating cycle (retail model).
0 €
231 j
1542 j
0 j
Compare 3S RESEAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of 3S RESEAUX is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of 3S RESEAUX is located in SAINT-QUENTIN (02100), in the department Aisne.
The tax return of 3S RESEAUX 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 RESEAUX operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.