SIREN : 430380147
SOCIETE 3G is a French company founded 26 years ago, specialized in the sector Restauration traditionnelle. Based in LYON (69003), this company of category PME shows in 2021 a revenue of 89 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 89 365 € | 178 202 € | 268 744 € | 170 227 € | 195 390 € | 218 501 € |
| Net income | -814 € | -11 266 € | 22 033 € | 1 552 € | 18 809 € | 54 221 € | -14 101 € |
| EBITDA | -4 505 € | -12 064 € | -28 567 € | -191 € | -16 022 € | -631 € | -14 155 € |
| Net margin | N/C | -12.6% | 12.4% | 0.6% | 11.0% | 27.8% | -6.5% |
In 2022, SOCIETE 3G records a net loss of 814 €. This deficit will reduce equity on the balance sheet.
-4 505 €
-4 821 €
-814 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.371%
0.0
In 2022, the debt ratio of SOCIETE 3G (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of SOCIETE 3G (99.4%) 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 2022, the repayment capacity of SOCIETE 3G (0.00) 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 2264.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2264.385
-1.332
In 2022, the liquidity ratio of SOCIETE 3G (2264.39) 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.
In 2022, the interest coverage of SOCIETE 3G (-1.3x) 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: 289 days. Excellent situation: suppliers finance 289 days of the operating cycle (retail model).
0 €
0 j
289 j
0 j
Compare SOCIETE 3G with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SOCIETE 3G in 2021 is 89 k€.
SOCIETE 3G recorded a net loss in 2022.
The headquarters of SOCIETE 3G is located in LYON (69003), in the department Rhone.
The tax return of SOCIETE 3G 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).
SOCIETE 3G operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.