Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-04-02 (8 years)Status: ActiveBusiness sector: Commerce d'alimentation généraleLocation: ROISSY-EN-FRANCE (95700), Val-d'Oise
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2023
2024
Debt ratio
335.44
194.459
127.758
59.948
8.693
Financial autonomy
16.711
24.057
30.278
41.762
90.31
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
8.692024
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2023
2024
Liquidity ratio
112.262
142.85
128.505
99.301
5091.028
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
5091.032024
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 value2024
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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