SIREN : 442847968
3PR SARL is a French company founded 23 years ago, specialized in the sector Coiffure. Based in PARIS (75011), this company of category PME shows in 2023 a revenue of 1.3 M€. 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 297 051 € | 1 390 322 € | 1 231 455 € | 1 549 010 € | 1 546 819 € | 1 561 537 € | 1 603 680 € |
| Net income | 100 685 € | 150 283 € | 101 196 € | 137 178 € | 138 408 € | 98 737 € | 151 152 € |
| EBITDA | 264 201 € | 295 752 € | 217 876 € | 332 577 € | 271 763 € | 209 884 € | 162 733 € |
| Net margin | 7.8% | 10.8% | 8.2% | 8.9% | 8.9% | 6.3% | 9.4% |
In 2023, 3PR SARL achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -3.0%). Slight decline of -7% vs 2021. After deducting consumption (114 k€), gross margin stands at 1.2 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 264 k€, representing 20.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 101 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
1 297 051 €
1 183 403 €
264 201 €
156 840 €
100 685 €
20.2%
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 11.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
128.573%
41.515%
12.253%
11.757
75.2%
In 2023, the debt ratio of 3PR SARL (128.57) 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 2023, the financial autonomy of 3PR SARL (41.5%) 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 2023, the repayment capacity of 3PR SARL (11.76) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.80. 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 11.1x. Operating income very largely covers interest expenses: high safety margin.
148.8
11.093
In 2023, the liquidity ratio of 3PR SARL (148.80) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of 3PR SARL (11.1x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-28 days): operations structurally generate cash. Notable WCR improvement over the period (-50%), freeing up cash.
-102 285 €
1 j
36 j
6 j
-28 j
Based on 84 transactions of similar company sales
in 2023,
the value of 3PR SARL is estimated at
987 819 €
(range 508 261€ - 1 645 993€).
With an EBITDA of 264 201€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.53x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 84 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 3PR SARL with other companies in the same sector:
The revenue of 3PR SARL in 2023 is 1.3 M€.
Yes, 3PR SARL generated a net profit of 101 k€ in 2023.
The headquarters of 3PR SARL is located in PARIS (75011), in the department Paris.
The tax return of 3PR SARL 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).
3PR SARL operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.