SIREN : 378873467
SNC LES 3 G is a French company founded 35 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LA BATIE-MONTGASCON (38110), this company of category PME shows in 2020 a revenue of 148 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 147 724 € | 274 514 € | 256 382 € | 253 751 € | 253 850 € |
| Net income | 106 333 € | 202 386 € | 181 165 € | 181 793 € | 180 146 € |
| EBITDA | 127 426 € | 242 199 € | 221 699 € | 223 629 € | 223 452 € |
| Net margin | 72.0% | 73.7% | 70.7% | 71.6% | 71.0% |
In 2020, SNC LES 3 G achieves revenue of 148 k€. Revenue is declining over the period 2016-2020 (CAGR: -12.7%). Significant drop of -46% vs 2019. After deducting consumption (0 €), gross margin stands at 148 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 127 k€, representing 86.3% of 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 106 k€, i.e. 72.0% of revenue. This profit can be retained or distributed to shareholders.
147 724 €
147 724 €
127 426 €
106 983 €
106 333 €
86.3%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 85.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.885%
25.227%
85.821%
0.385
27.3%
In 2020, the debt ratio of SNC LES 3 G (42.88) 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 2020, the financial autonomy of SNC LES 3 G (25.2%) 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 2020, the repayment capacity of SNC LES 3 G (0.39) 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 80.66. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
80.663
0.585
In 2020, the liquidity ratio of SNC LES 3 G (80.66) 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 2020, the interest coverage of SNC LES 3 G (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 321 days. Excellent situation: suppliers finance 321 days of the operating cycle (retail model). WCR is negative (-645 days): operations structurally generate cash. Notable WCR improvement over the period (-902%), freeing up cash.
-264 758 €
0 j
321 j
0 j
-645 j
Based on 193 transactions of similar company sales in 2020, the value of SNC LES 3 G is estimated at 533 742 € (range 221 876€ - 852 482€). With an EBITDA of 127 426€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.62x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 193 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 SNC LES 3 G with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SNC LES 3 G in 2020 is 148 k€.
Yes, SNC LES 3 G generated a net profit of 106 k€ in 2020.
The headquarters of SNC LES 3 G is located in LA BATIE-MONTGASCON (38110), in the department Isere.
The tax return of SNC LES 3 G 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).
SNC LES 3 G operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.