SIREN : 878895010
S3E is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in MONTATAIRE (60160), this company of category PME shows in 2020 a revenue of 9.0 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 9 011 780 € |
| Net income | 3 016 918 € | 66 487 € | 50 475 € | 14 610 € | 502 529 € | 541 817 € |
| EBITDA | -12 731 € | -8 911 € | -4 641 € | -4 523 € | -5 435 € | 863 438 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 6.0% |
In 2025, S3E generates positive net income of 3.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 542 k€ -> 3.0 M€.
-12 731 €
-12 730 €
3 016 918 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
5.063%
93.811%
0.045
In 2025, the debt ratio of S3E (5.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of S3E (93.8%) 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.
In 2025, the repayment capacity of S3E (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.814
-45.982
In 2025, the liquidity ratio of S3E (112.81) 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 S3E (-46.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 194 days. Excellent situation: suppliers finance 194 days of the operating cycle (retail model).
0 €
0 j
194 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 3 917 014€ to 22 573 799€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 S3E with other companies in the same sector:
The revenue of S3E in 2020 is 9.0 M€.
Yes, S3E generated a net profit of 3.0 M€ in 2025.
The headquarters of S3E is located in MONTATAIRE (60160), in the department Oise.
The tax return of S3E 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).
S3E operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.