SIREN : 527632277
3SI is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in RAMONVILLE-SAINT-AGNE (31520), this company of category ETI shows in 2024 a revenue of 2.1 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 147 229 € | 2 631 851 € | 2 012 885 € | 1 921 892 € | 2 156 373 € | N/C | 3 695 355 € | 9 075 150 € | 8 719 596 € |
| Net income | 1 183 244 € | 1 722 433 € | 826 825 € | -192 277 € | 5 559 € | -43 016 € | 499 114 € | -155 838 € | -205 324 € |
| EBITDA | 2 109 453 € | 2 615 962 € | 1 976 024 € | 1 920 589 € | 2 092 464 € | -22 013 € | -519 926 € | 1 400 150 € | 1 421 667 € |
| Net margin | 55.1% | 65.4% | 41.1% | -10.0% | 0.3% | N/C | 13.5% | -1.7% | -2.4% |
In 2024, 3SI achieves revenue of 2.1 M€. Revenue is declining over the period 2016-2024 (CAGR: -16.1%). Significant drop of -18% vs 2023. After deducting consumption (0 €), gross margin stands at 2.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.1 M€, representing 98.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 55.1% of revenue. This profit can be retained or distributed to shareholders.
2 147 229 €
2 147 229 €
2 109 453 €
1 605 336 €
1 183 244 €
98.2%
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 78.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
111.182%
45.129%
78.583%
1.218
39.3%
In 2024, the debt ratio of 3SI (111.18) 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 2024, the financial autonomy of 3SI (45.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of 3SI (1.22) 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 127.64. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
127.635
1.312
In 2024, the liquidity ratio of 3SI (127.64) 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.
In 2024, the interest coverage of 3SI (1.3x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1128 days. Excellent situation: suppliers finance 1094 days of the operating cycle (retail model). Overall, WCR represents 28 days of revenue, i.e. 169 k€ to permanently finance. Notable WCR improvement over the period (-92%), freeing up cash.
168 729 €
34 j
1128 j
0 j
28 j
Based on 54 transactions of similar company sales
in 2024,
the value of 3SI is estimated at
5 825 266 €
(range 1 319 695€ - 11 007 929€).
With an EBITDA of 2 109 453€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 3SI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of 3SI in 2024 is 2.1 M€.
Yes, 3SI generated a net profit of 1.2 M€ in 2024.
The headquarters of 3SI is located in RAMONVILLE-SAINT-AGNE (31520), in the department Haute-Garonne.
The tax return of 3SI 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).
3SI operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.