SIREN : 820595478
3P PROJET is a French company founded 10 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LYON (69007), this company of category PME shows in 2018 a net income positive of 313 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 | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 312 564 € | 268 047 € |
| EBITDA | -2 837 € | -31 138 € |
| Net margin | N/C | N/C |
In 2018, 3P PROJET generates positive net income of 313 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 268 k€ -> 313 k€.
-2 837 €
-2 837 €
312 564 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
12.572%
88.746%
1.533
In 2018, the debt ratio of 3P PROJET (12.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of 3P PROJET (88.8%) 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 2018, the repayment capacity of 3P PROJET (1.53) 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 819.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
819.663
-58.231
In 2018, the liquidity ratio of 3P PROJET (819.66) 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 2018, the interest coverage of 3P PROJET (-58.2x) 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: 439 days. Excellent situation: suppliers finance 439 days of the operating cycle (retail model).
0 €
0 j
439 j
0 j
Based on 173 transactions of similar company sales (all years), the value of 3P PROJET is estimated at 1 101 547 € (range 386 334€ - 2 979 279€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 173 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 3P PROJET with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of 3P PROJET is not publicly disclosed (confidential accounts filed with INPI).
Yes, 3P PROJET generated a net profit of 313 k€ in 2018.
The headquarters of 3P PROJET is located in LYON (69007), in the department Rhone.
The tax return of 3P PROJET 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).
3P PROJET operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.