3S SECURITE SYSTEMES SERVICES : revenue, balance sheet and financial ratios

3S SECURITE SYSTEMES SERVICES is a French company founded 18 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in PACY-SUR-EURE (27120), this company of category PME shows in 2020 a revenue of 476 k€. 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

Financial history - 3S SECURITE SYSTEMES SERVICES (SIREN 502716749)
Indicator 2024 2023 2020 2019 2018 2017 2016
Revenue N/C N/C 476 134 € 633 283 € 427 427 € 300 463 € 270 046 €
Net income 34 923 € 25 603 € 23 223 € 69 109 € 27 123 € 17 185 € 5 535 €
EBITDA N/C N/C 65 464 € 99 997 € 44 303 € 31 698 € 17 155 €
Net margin N/C N/C 4.9% 10.9% 6.3% 5.7% 2.0%

Revenue and income statement

In 2024, 3S SECURITE SYSTEMES SERVICES generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 6 k€ -> 35 k€.

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

34 923 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

30.942%

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

70.841%

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

47.9%

Solvency indicators evolution
3S SECURITE SYSTEMES SERVICES

Sector positioning

Debt ratio
30.94 2024
2020
2023
2024
Q1: 0.0
Med: 11.1
Q3: 48.48
Average -12 pts over 3 years

In 2024, the debt ratio of 3S SECURITE SYSTEMES SERV... (30.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
70.84% 2024
2020
2023
2024
Q1: 10.44%
Med: 30.04%
Q3: 53.5%
Excellent +7 pts over 3 years

In 2024, the financial autonomy of 3S SECURITE SYSTEMES SERV... (70.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
3.31 years 2020
2020
Q1: 0.0 years
Med: 0.02 years
Q3: 1.67 years
Average

In 2020, the repayment capacity of 3S SECURITE SYSTEMES SERV... (3.31) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1181.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

1181.124

Liquidity indicators evolution
3S SECURITE SYSTEMES SERVICES

Sector positioning

Liquidity ratio
1181.12 2024
2020
2023
2024
Q1: 126.82
Med: 184.2
Q3: 276.91
Excellent

In 2024, the liquidity ratio of 3S SECURITE SYSTEMES SERV... (1181.12) 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.

Interest coverage
1.64x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.07x
Excellent

In 2020, the interest coverage of 3S SECURITE SYSTEMES SERV... (1.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
3S SECURITE SYSTEMES SERVICES

Positioning of 3S SECURITE SYSTEMES SERVICES in its sector

Comparison with sector Activités liées aux systèmes de sécurité

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 7 483€ to 114 705€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
7k€ 18k€ 114k€
18 238 € Range: 7 483€ - 114 705€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 21 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 (Activités liées aux systèmes de sécurité )

Compare 3S SECURITE SYSTEMES SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité

Frequently asked questions about 3S SECURITE SYSTEMES SERVICES

What is the revenue of 3S SECURITE SYSTEMES SERVICES ?

The revenue of 3S SECURITE SYSTEMES SERVICES in 2020 is 476 k€.

Is 3S SECURITE SYSTEMES SERVICES profitable?

Yes, 3S SECURITE SYSTEMES SERVICES generated a net profit of 35 k€ in 2024.

Where is the headquarters of 3S SECURITE SYSTEMES SERVICES ?

The headquarters of 3S SECURITE SYSTEMES SERVICES is located in PACY-SUR-EURE (27120), in the department Eure.

Where to find the tax return of 3S SECURITE SYSTEMES SERVICES ?

The tax return of 3S SECURITE SYSTEMES SERVICES 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 SECURITE SYSTEMES SERVICES operate?

3S SECURITE SYSTEMES SERVICES operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.