SIREN : 528185648
3PEA is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-DIDIER-AU-MONT-D'OR (69370), this company of category PME shows in 2024 a revenue of 6 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 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 5 875 € | N/C | N/C | N/C | N/C | N/C | 1 047 034 € |
| Net income | -1 836 € | 54 381 € | 40 486 € | 38 458 € | 11 972 € | 43 277 € | 45 409 € |
| EBITDA | -54 428 € | N/C | N/C | N/C | N/C | N/C | 151 009 € |
| Net margin | -31.3% | N/C | N/C | N/C | N/C | N/C | 4.3% |
In 2024, 3PEA achieves revenue of 6 k€. Revenue is declining over the period 2015-2024 (CAGR: -43.8%). After deducting consumption (0 €), gross margin stands at 6 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 -54 k€, representing -926.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-31.3% of revenue), which will impact equity.
5 875 €
5 875 €
-54 428 €
-21 296 €
-1 836 €
-926.4%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.756%
83.292%
-614.485%
-2.406
In 2024, the debt ratio of 3PEA (17.76) 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 3PEA (83.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of 3PEA (-2.41) 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 3973.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3973.411
-3.721
In 2024, the liquidity ratio of 3PEA (3973.41) 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 2024, the interest coverage of 3PEA (-3.7x) 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: 439 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. The gap of 316 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1008 days of revenue, i.e. 16 k€ to permanently finance. Notable WCR improvement over the period (-56%), freeing up cash.
16 448 €
439 j
123 j
0 j
1008 j
Based on 103 transactions of similar company sales in 2024, the value of 3PEA is estimated at 2 218 € (range 1 057€ - 4 480€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 3PEA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of 3PEA in 2024 is 6 k€.
3PEA recorded a net loss in 2024.
The headquarters of 3PEA is located in SAINT-DIDIER-AU-MONT-D'OR (69370), in the department Rhone.
The tax return of 3PEA 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).
3PEA 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.