SIREN : 318787363
SOCIETE R 3 is a French company founded 62 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ROMILLY-SUR-SEINE (10100), this company of category PME shows in 2025 a revenue of 30 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 29 693 € | 28 400 € | 32 108 € | 38 848 € | 50 709 € | 41 935 € |
| Net income | 18 726 € | 17 906 € | -46 932 € | -17 997 € | -11 078 € | -14 119 € |
| EBITDA | 23 350 € | 22 586 € | -37 258 € | -17 594 € | -9 408 € | -12 332 € |
| Net margin | 63.1% | 63.0% | -146.2% | -46.3% | -21.8% | -33.7% |
In 2025, SOCIETE R 3 achieves revenue of 30 k€. Activity remains stable over the period (CAGR: -4.8%). Vs 2024: +5%. After deducting consumption (0 €), gross margin stands at 30 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 23 k€, representing 78.6% 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 19 k€, i.e. 63.1% of revenue. This profit can be retained or distributed to shareholders.
29 693 €
29 693 €
23 350 €
21 908 €
18 726 €
78.6%
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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 68.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.17%
3.197%
68.191%
0.0
26.9%
In 2025, the debt ratio of SOCIETE R 3 (5.17) 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 SOCIETE R 3 (3.2%) 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 2025, the repayment capacity of SOCIETE R 3 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.404
0.0
In 2025, the liquidity ratio of SOCIETE R 3 (121.40) 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 SOCIETE R 3 (0.0x) 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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-198 days): operations structurally generate cash. Notable WCR improvement over the period (-143%), freeing up cash.
-16 312 €
87 j
54 j
0 j
-198 j
Based on 117 transactions of similar company sales in 2025, the value of SOCIETE R 3 is estimated at 56 827 € (range 29 021€ - 151 109€). With an EBITDA of 23 350€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (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 117 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 SOCIETE R 3 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SOCIETE R 3 in 2025 is 30 k€.
Yes, SOCIETE R 3 generated a net profit of 19 k€ in 2025.
The headquarters of SOCIETE R 3 is located in ROMILLY-SUR-SEINE (10100), in the department Aube.
The tax return of SOCIETE R 3 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 R 3 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.