SIREN : 801906959
3 PLACE SAINT MICHEL is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75017), this company of category PME shows in 2019 a revenue of 35.1 M€. 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 | 2019 | 2018 |
|---|---|---|
| Revenue | 35 085 454 € | 550 765 € |
| Net income | 1 711 232 € | -1 001 293 € |
| EBITDA | 4 470 891 € | 142 520 € |
| Net margin | 4.9% | -181.8% |
In 2019, 3 PLACE SAINT MICHEL achieves revenue of 35.1 M€. Vs 2018, growth of +6270% (551 k€ -> 35.1 M€). After deducting consumption (26.5 M€), gross margin stands at 8.6 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.5 M€, representing 12.7% of revenue. Warning negative scissor effect: despite revenue change (+6270%), EBITDA varies by +3037%, reducing margin by 13.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
35 085 454 €
8 556 896 €
4 470 891 €
4 471 001 €
1 711 232 €
12.7%
The debt ratio (= Financial debt / Equity x 100) stands at 20615%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
20614.722%
0.283%
4.877%
9.255
In 2019, the debt ratio of 3 PLACE SAINT MICHEL (20614.72) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of 3 PLACE SAINT MICHEL (0.3%) 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 2019, the repayment capacity of 3 PLACE SAINT MICHEL (9.26) 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 240.08. 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 58.4x. Operating income very largely covers interest expenses: high safety margin.
240.077
58.362
In 2019, the liquidity ratio of 3 PLACE SAINT MICHEL (240.08) 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 2019, the interest coverage of 3 PLACE SAINT MICHEL (58.4x) 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: 104 days. Excellent situation: suppliers finance 104 days of the operating cycle (retail model). Inventory turnover is 193 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 152 days of revenue, i.e. 14.8 M€ to permanently finance.
14 776 239 €
0 j
104 j
193 j
152 j
Based on 105 transactions of similar company sales in 2019, the value of 3 PLACE SAINT MICHEL is estimated at 14 771 931 € (range 4 401 180€ - 28 023 004€). With an EBITDA of 4 470 891€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.31x (conservative valuation). 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 105 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 3 PLACE SAINT MICHEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of 3 PLACE SAINT MICHEL in 2019 is 35.1 M€.
Yes, 3 PLACE SAINT MICHEL generated a net profit of 1.7 M€ in 2019.
The headquarters of 3 PLACE SAINT MICHEL is located in PARIS (75017), in the department Paris.
The tax return of 3 PLACE SAINT MICHEL 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).
3 PLACE SAINT MICHEL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.