SIREN : 524717055
F3S is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CHASSIEU (69680), this company of category ETI shows in 2017 a revenue of 6.7 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 6 675 260 € | 1 745 137 € |
| Net income | 261 134 € | -10 388 € | 11 843 € | 3 428 € | 1 426 329 € | 72 211 € | 65 877 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 210 203 € | 98 526 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 1.1% | 3.8% |
In 2023, F3S generates positive net income of 261 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 66 k€ -> 261 k€.
261 134 €
The debt ratio (= Financial debt / Equity x 100) stands at 527%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
526.929%
10.065%
76.4%
In 2023, the debt ratio of F3S (526.93) 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 2023, the financial autonomy of F3S (10.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 71.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
71.539
In 2023, the liquidity ratio of F3S (71.54) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 215 transactions of similar company sales in 2023, the value of F3S is estimated at 1 480 982 € (range 542 844€ - 2 866 172€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 F3S with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of F3S in 2017 is 6.7 M€.
Yes, F3S generated a net profit of 261 k€ in 2023.
The headquarters of F3S is located in CHASSIEU (69680), in the department Rhone.
The tax return of F3S 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).
F3S operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.