Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-08-05 (28 years)Status: ActiveBusiness sector: Analyses, essais et inspections techniquesLocation: FONDETTES (37230), Indre-et-Loire
S3C : revenue, balance sheet and financial ratios
S3C is a French company
founded 28 years ago,
specialized in the sector Analyses, essais et inspections techniques.
Based in FONDETTES (37230),
this company of category PME
shows in 2020 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, S3C records a net loss of 435 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-434 523 €
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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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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 -102%. 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 -64%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-101.509%
Financial autonomy (2024)
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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
-63.84%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
-129.98
16.899
135.217
93.923
172.824
100.97
173.032
370.54
-101.509
Financial autonomy
-16.365
7.826
21.09
26.213
24.424
33.768
25.082
12.636
-63.84
Repayment capacity
-4.672
0.0
1.304
1.56
5.856
None
None
None
None
Cash flow / Revenue
-2.608%
21.006%
16.064%
12.377%
8.198%
None%
None%
None%
None%
Sector positioning
Debt ratio
-101.512024
2022
2023
2024
Q1: 0.0
Med: 9.99
Q3: 48.5
Excellent-50 pts over 3 years
In 2024, the debt ratio of S3C (-101.51) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-63.84%2024
2022
2023
2024
Q1: 11.63%
Med: 34.78%
Q3: 58.76%
Watch-14 pts over 3 years
In 2024, the financial autonomy of S3C (-63.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 76.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
76.312
Liquidity indicators evolution S3C
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
63.826
92.887
187.183
165.634
275.128
242.225
243.067
190.416
76.312
Interest coverage
3.33
0.74
0.671
1.86
2.311
None
None
None
None
Sector positioning
Liquidity ratio
76.312024
2022
2023
2024
Q1: 133.14
Med: 205.95
Q3: 337.03
Watch-40 pts over 3 years
In 2024, the liquidity ratio of S3C (76.31) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution S3C
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-134 220 €
-72 165 €
325 802 €
301 850 €
507 991 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
22
21
0
0
0
0
0
0
0
Customer payment term (days)
45
79
125
113
168
855
0
0
0
Supplier payment term (days)
47
54
80
84
53
111
0
0
0
Positioning of S3C in its sector
Comparison with sector Analyses, essais et inspections techniques
Similar companies (Analyses, essais et inspections techniques)
Compare S3C with other companies in the same sector:
The headquarters of S3C is located in FONDETTES (37230), in the department Indre-et-Loire.
Where to find the tax return of S3C ?
The tax return of S3C 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 S3C operate?
S3C operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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