SIREN : 411613474
SELLERIE 3000 is a French company founded 29 years ago, specialized in the sector Fabrication d'autres textiles n.c.a.. Based in PAMFOU (77830), this company of category PME shows in 2017 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 341 992 € |
| Net income | -444 € | 35 525 € | 68 084 € | 94 972 € |
| EBITDA | N/C | N/C | N/C | 150 378 € |
| Net margin | N/C | N/C | N/C | 7.1% |
In 2021, SELLERIE 3000 records a net loss of 444 €. This deficit will reduce equity on the balance sheet.
-444 €
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
37.707%
64.306%
59.7%
In 2021, the debt ratio of SELLERIE 3000 (37.71) 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 2021, the financial autonomy of SELLERIE 3000 (64.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 535.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
535.549
In 2021, the liquidity ratio of SELLERIE 3000 (535.55) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SELLERIE 3000 with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres textiles n.c.a.
The revenue of SELLERIE 3000 in 2017 is 1.3 M€.
SELLERIE 3000 recorded a net loss in 2021.
The headquarters of SELLERIE 3000 is located in PAMFOU (77830), in the department Seine-et-Marne.
The tax return of SELLERIE 3000 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).
SELLERIE 3000 operates in the sector Fabrication d'autres textiles n.c.a. (NAF code 13.99Z). See the 'Sector positioning' section above to compare the company with its competitors.