SIREN : 908079312
3PSM is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in MONT-DE-MARSAN (40000), this company of category PME shows in 2025 a revenue of 242 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 241 722 € | 196 282 € | 161 712 € | 49 587 € |
| Net income | 83 434 € | 112 872 € | 52 779 € | 822 € |
| EBITDA | 17 431 € | 20 204 € | -8 508 € | 3 603 € |
| Net margin | 34.5% | 57.5% | 32.6% | 1.7% |
In 2025, 3PSM achieves revenue of 242 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +69.6%. Vs 2024, growth of +23% (196 k€ -> 242 k€). After deducting consumption (0 €), gross margin stands at 242 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 17 k€, representing 7.2% of revenue. Warning negative scissor effect: despite revenue change (+23%), EBITDA varies by -14%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 83 k€, i.e. 34.5% of revenue. This profit can be retained or distributed to shareholders.
241 722 €
241 722 €
17 431 €
17 430 €
83 434 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 213%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 34.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
212.766%
31.102%
34.517%
6.449
In 2025, the debt ratio of 3PSM (212.77) 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 2025, the financial autonomy of 3PSM (31.1%) 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 2025, the repayment capacity of 3PSM (6.45) 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 510.70. 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 25.9x. Operating income very largely covers interest expenses: high safety margin.
510.7
25.873
In 2025, the liquidity ratio of 3PSM (510.70) 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 2025, the interest coverage of 3PSM (25.9x) 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: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 66 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 105 days of revenue, i.e. 71 k€ to permanently finance. Over 2022-2025, WCR increased by +334%, requiring additional financing.
70 578 €
109 j
43 j
0 j
105 j
Based on 54 transactions of similar company sales
in 2025,
the value of 3PSM is estimated at
101 203 €
(range 38 087€ - 168 767€).
With an EBITDA of 17 431€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 3PSM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of 3PSM in 2025 is 242 k€.
Yes, 3PSM generated a net profit of 83 k€ in 2025.
The headquarters of 3PSM is located in MONT-DE-MARSAN (40000), in the department Landes.
The tax return of 3PSM 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).
3PSM 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.