SIREN : 498877000
P3 DAGNEUX is a French company founded 18 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 3.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 870 605 € | 1 856 792 € | 1 727 054 € | 2 867 038 € | 3 215 086 € | 3 116 080 € | 2 159 464 € | 2 067 737 € |
| Net income | 611 684 € | 457 188 € | 239 976 € | 801 156 € | 1 092 487 € | 1 083 416 € | 44 962 € | -153 310 € |
| EBITDA | 2 615 201 € | 1 328 357 € | 1 203 337 € | 2 138 668 € | 2 516 697 € | 2 420 127 € | 1 489 765 € | 1 177 269 € |
| Net margin | 15.8% | 24.6% | 13.9% | 27.9% | 34.0% | 34.8% | 2.1% | -7.4% |
In 2024, P3 DAGNEUX achieves revenue of 3.9 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Vs 2023, growth of +108% (1.9 M€ -> 3.9 M€). After deducting consumption (0 €), gross margin stands at 3.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.6 M€, representing 67.6% of revenue. Warning negative scissor effect: despite revenue change (+108%), EBITDA varies by +97%, reducing margin by 4.0 pts. This reflects costs rising faster than 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 612 k€, i.e. 15.8% of revenue. This profit can be retained or distributed to shareholders.
3 870 605 €
3 870 605 €
2 615 201 €
1 229 280 €
611 684 €
67.6%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. 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 7.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 51.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.038%
75.171%
51.61%
7.379
83.2%
In 2024, the debt ratio of P3 DAGNEUX (30.04) 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 P3 DAGNEUX (75.2%) 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 2024, the repayment capacity of P3 DAGNEUX (7.38) 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 189.72. 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 25.1x. Operating income very largely covers interest expenses: high safety margin.
189.717
25.107
In 2024, the liquidity ratio of P3 DAGNEUX (189.72) 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 2024, the interest coverage of P3 DAGNEUX (25.1x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 29 days. WCR is negative (-13 days): operations structurally generate cash. Notable WCR improvement over the period (-230%), freeing up cash.
-143 522 €
35 j
64 j
0 j
-13 j
Based on 169 transactions of similar company sales in 2024, the value of P3 DAGNEUX is estimated at 9 092 621 € (range 2 546 841€ - 16 328 579€). With an EBITDA of 2 615 201€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 P3 DAGNEUX with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of P3 DAGNEUX in 2024 is 3.9 M€.
Yes, P3 DAGNEUX generated a net profit of 612 k€ in 2024.
The headquarters of P3 DAGNEUX is located in PARIS (75009), in the department Paris.
The tax return of P3 DAGNEUX 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).
P3 DAGNEUX operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.