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

3YM DISTRIBUTION : revenue, balance sheet and financial ratios

3YM DISTRIBUTION is a French company founded 8 years ago, specialized in the sector Commerce d'alimentation générale. Based in ROISSY-EN-FRANCE (95700), this company of category PME shows in 2024 a net income positive of 282 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 - 3YM DISTRIBUTION (SIREN 838504769)
Indicator 2024 2023 2021 2020 2019
Revenue N/C N/C N/C N/C N/C
Net income 282 281 € 5 251 € 15 053 € 47 815 € 42 871 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, 3YM DISTRIBUTION generates positive net income of 282 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 43 k€ -> 282 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

282 281 €

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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 9%. 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 90%. 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

8.693%

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

90.31%

Solvency indicators evolution
3YM DISTRIBUTION

Sector positioning

Debt ratio
8.69 2024
2021
2023
2024
Q1: 0.0
Med: 10.76
Q3: 74.43
Good -25 pts over 3 years

In 2024, the debt ratio of 3YM DISTRIBUTION (8.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
90.31% 2024
2021
2023
2024
Q1: 0.27%
Med: 14.75%
Q3: 44.08%
Excellent +22 pts over 3 years

In 2024, the financial autonomy of 3YM DISTRIBUTION (90.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 5091.03. 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

5091.028

Liquidity indicators evolution
3YM DISTRIBUTION

Sector positioning

Liquidity ratio
5091.03 2024
2021
2023
2024
Q1: 87.5
Med: 147.87
Q3: 244.64
Excellent +34 pts over 3 years

In 2024, the liquidity ratio of 3YM DISTRIBUTION (5091.03) 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.

Positioning of 3YM DISTRIBUTION in its sector

Comparison with sector Commerce d'alimentation générale

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of 3YM DISTRIBUTION is estimated at 1 644 481 € (range 741 844€ - 3 713 745€). 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.

Estimated enterprise value 2024
551 transactions
741k€ 1644k€ 3713k€
1 644 481 € Range: 741 844€ - 3 713 745€
NAF 5 année 2024

Valuation method used

Net Income Multiple
282 281 € × 5.8x = 1 644 481 €
Range: 741 845€ - 3 713 746€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 551 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 (Commerce d'alimentation générale)

Compare 3YM DISTRIBUTION with other companies in the same sector:

Frequently asked questions about 3YM DISTRIBUTION

What is the revenue of 3YM DISTRIBUTION ?

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

Is 3YM DISTRIBUTION profitable?

Yes, 3YM DISTRIBUTION generated a net profit of 282 k€ in 2024.

Where is the headquarters of 3YM DISTRIBUTION ?

The headquarters of 3YM DISTRIBUTION is located in ROISSY-EN-FRANCE (95700), in the department Val-d'Oise.

Where to find the tax return of 3YM DISTRIBUTION ?

The tax return of 3YM DISTRIBUTION 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 3YM DISTRIBUTION operate?

3YM DISTRIBUTION operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.