SIREN : 801586645
S3DIM is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in HENDAYE (64700), this company of category PME shows in 2024 a revenue of 40 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 40 071 € | 41 665 € | 35 527 € | 111 848 € | 109 260 € | N/C | 60 892 € |
| Net income | 33 229 € | 47 597 € | -97 648 € | -78 720 € | 59 939 € | 41 647 € | -20 992 € | 63 883 € |
| EBITDA | -50 490 € | -60 947 € | -16 194 € | -78 018 € | 59 254 € | -1 480 € | -19 596 € | 2 821 € |
| Net margin | N/C | 118.8% | -234.4% | -221.6% | 53.6% | 38.1% | N/C | 104.9% |
In 2025, S3DIM generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 64 k€ -> 33 k€.
-50 490 €
-60 817 €
33 229 €
The debt ratio (= Financial debt / Equity x 100) stands at 506%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
505.713%
15.718%
-3.007
50.1%
In 2025, the debt ratio of S3DIM (505.71) 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 2025, the financial autonomy of S3DIM (15.7%) 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 2025, the repayment capacity of S3DIM (-3.01) 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 213.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
213.914
-10.545
In 2025, the liquidity ratio of S3DIM (213.91) 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 2025, the interest coverage of S3DIM (-10.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 13 250€ to 408 360€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 S3DIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of S3DIM in 2024 is 40 k€.
Yes, S3DIM generated a net profit of 33 k€ in 2025.
The headquarters of S3DIM is located in HENDAYE (64700), in the department Pyrenees-Atlantiques.
The tax return of S3DIM 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).
S3DIM operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.