SIREN : 921775904
F3S is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in LACHASSAGNE (69480), this company of category ETI shows in 2024 a revenue of 13.5 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 13 458 376 € | 11 765 707 € |
| Net income | 255 640 € | 124 254 € |
| EBITDA | -752 762 € | -851 648 € |
| Net margin | 1.9% | 1.1% |
In 2024, F3S achieves revenue of 13.5 M€. Vs 2023, growth of +14% (11.8 M€ -> 13.5 M€). After deducting consumption (223 k€), gross margin stands at 13.2 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -753 k€, representing -5.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 256 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
13 458 376 €
13 235 446 €
-752 762 €
335 972 €
255 640 €
-5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.106%
14.957%
-6.161%
-0.001
81.6%
In 2024, the debt ratio of F3S (0.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of F3S (15.0%) 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 F3S (-0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.307
-0.035
In 2024, the liquidity ratio of F3S (112.31) 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 F3S (-0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 36 days of revenue, i.e. 1.3 M€ to permanently finance.
1 329 688 €
55 j
68 j
0 j
36 j
Based on 103 transactions of similar company sales in 2024, the value of F3S is estimated at 4 021 517 € (range 1 787 207€ - 8 776 424€). The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 Activités des sièges sociaux
The revenue of F3S in 2024 is 13.5 M€.
Yes, F3S generated a net profit of 256 k€ in 2024.
The headquarters of F3S is located in LACHASSAGNE (69480), 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 Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.