SIREN : 918483207
SAS UN TROIS FEVRIER is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in LA MADELEINE (59110), this company of category PME shows in 2025 a revenue of 110 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 110 000 € | 81 500 € | 72 600 € |
| Net income | 78 486 € | 37 992 € | 44 925 € |
| EBITDA | 45 209 € | 53 334 € | 56 975 € |
| Net margin | 71.4% | 46.6% | 61.9% |
In 2025, SAS UN TROIS FEVRIER achieves revenue of 110 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +23.1%. Vs 2024, growth of +35% (82 k€ -> 110 k€). After deducting consumption (0 €), gross margin stands at 110 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 41.1% of revenue. Warning negative scissor effect: despite revenue change (+35%), EBITDA varies by -15%, reducing margin by 24.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 78 k€, i.e. 71.4% of revenue. This profit can be retained or distributed to shareholders.
110 000 €
110 000 €
45 209 €
44 971 €
78 486 €
41.1%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 75%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 71.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.403%
75.192%
71.553%
0.483
13.8%
In 2025, the debt ratio of SAS UN TROIS FEVRIER (23.40) 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 SAS UN TROIS FEVRIER (75.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of SAS UN TROIS FEVRIER (0.48) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 8.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.0x. Operating income very largely covers interest expenses: high safety margin.
8.134
7.956
In 2025, the liquidity ratio of SAS UN TROIS FEVRIER (8.13) 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.
In 2025, the interest coverage of SAS UN TROIS FEVRIER (8.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. WCR is negative (-44 days): operations structurally generate cash. Notable WCR improvement over the period (-120%), freeing up cash.
-13 492 €
0 j
10 j
0 j
-44 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 31 681€ to 235 336€ 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 SAS UN TROIS FEVRIER with other companies in the same sector:
The revenue of SAS UN TROIS FEVRIER in 2025 is 110 k€.
Yes, SAS UN TROIS FEVRIER generated a net profit of 78 k€ in 2025.
The headquarters of SAS UN TROIS FEVRIER is located in LA MADELEINE (59110), in the department Nord.
The tax return of SAS UN TROIS FEVRIER 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).
SAS UN TROIS FEVRIER operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.