SIREN : 831384748
3P3S is a French company founded 8 years ago, specialized in the sector Édition de livres. Based in VERSAILLES (78000), this company of category PME shows in 2019 a revenue of 69 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 |
|---|---|---|
| Revenue | 69 393 € | 54 785 € |
| Net income | 16 948 € | 11 104 € |
| EBITDA | 23 730 € | 13 479 € |
| Net margin | 24.4% | 20.3% |
In 2019, 3P3S achieves revenue of 69 k€. Vs 2018, growth of +27% (55 k€ -> 69 k€). After deducting consumption (16 k€), gross margin stands at 53 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 34.2% of revenue. Positive scissor effect: EBITDA margin improves by +9.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 24.4% of revenue. This profit can be retained or distributed to shareholders.
69 393 €
53 221 €
23 730 €
23 539 €
16 948 €
34.2%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 24.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.667%
16.594%
24.749%
0.0
57.0%
In 2019, the debt ratio of 3P3S (40.67) 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 2019, the financial autonomy of 3P3S (16.6%) 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 3P3S (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 167.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
167.032
0.0
In 2019, the liquidity ratio of 3P3S (167.03) 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 3P3S (0.0x) 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: 161 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 158 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 100 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 46 days of revenue, i.e. 9 k€ to permanently finance.
8 939 €
161 j
3 j
100 j
46 j
Based on 104 transactions of similar company sales (all years), the value of 3P3S is estimated at 33 685 € (range 13 148€ - 93 788€). With an EBITDA of 23 730€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (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 104 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 3P3S with other companies in the same sector:
The revenue of 3P3S in 2019 is 69 k€.
Yes, 3P3S generated a net profit of 17 k€ in 2019.
The headquarters of 3P3S is located in VERSAILLES (78000), in the department Yvelines.
The tax return of 3P3S 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).
3P3S operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.