SIREN : 480520220
3GP is a French company founded 21 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PAIMPOL (22500), this company of category PME shows in 2017 a revenue of 478 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 | 2024 | 2017 |
|---|---|---|
| Revenue | N/C | 477 985 € |
| Net income | -114 043 € | 27 483 € |
| EBITDA | N/C | 60 158 € |
| Net margin | N/C | 5.7% |
In 2024, 3GP records a net loss of 114 k€. This deficit will reduce equity on the balance sheet.
-114 043 €
The debt ratio (= Financial debt / Equity x 100) stands at 237%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
236.725%
13.81%
9.0%
In 2024, the debt ratio of 3GP (236.72) 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 2024, the financial autonomy of 3GP (13.8%) 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 2017, the repayment capacity of 3GP (5.31) 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 51.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
51.854
In 2024, the liquidity ratio of 3GP (51.85) 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 2017, the interest coverage of 3GP (32.7x) 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.
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Compare 3GP with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of 3GP in 2017 is 478 k€.
3GP recorded a net loss in 2024.
The headquarters of 3GP is located in PAIMPOL (22500), in the department Cotes-d'Armor.
The tax return of 3GP 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).
3GP operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.