SIREN : 529891582
P3 LOGISTIC PARKS is a French company founded 15 years ago, specialized in the sector Agences immobilières. Based in PARIS (75009), this company of category PME shows in 2023 a revenue of 3.1 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 060 360 € | 3 063 039 € | 2 873 507 € | 2 573 765 € | 3 582 197 € | 1 748 539 € | 1 844 696 € |
| Net income | 91 326 € | -88 004 € | 38 422 € | 109 732 € | 1 059 511 € | -595 628 € | 53 889 € |
| EBITDA | 155 343 € | -172 206 € | 88 535 € | 268 698 € | 1 253 006 € | -768 750 € | 283 848 € |
| Net margin | 3.0% | -2.9% | 1.3% | 4.3% | 29.6% | -34.1% | 2.9% |
In 2023, P3 LOGISTIC PARKS achieves revenue of 3.1 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. Slight decline of -0% vs 2022. After deducting consumption (0 €), gross margin stands at 3.1 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 155 k€, representing 5.1% of revenue. Positive scissor effect: EBITDA margin improves by +10.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 91 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
3 060 360 €
3 060 360 €
155 343 €
171 893 €
91 326 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1602%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 38.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1601.716%
4.533%
2.443%
38.346
59.9%
In 2023, the debt ratio of P3 LOGISTIC PARKS (1601.72) 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 P3 LOGISTIC PARKS (4.5%) 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 2023, the repayment capacity of P3 LOGISTIC PARKS (38.35) 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 411.87. 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 19.2x. Operating income very largely covers interest expenses: high safety margin.
411.869
19.227
In 2023, the liquidity ratio of P3 LOGISTIC PARKS (411.87) 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 P3 LOGISTIC PARKS (19.2x) 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: 138 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 94 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 355 days of revenue, i.e. 3.0 M€ to permanently finance. Over 2017-2023, WCR increased by +636%, requiring additional financing.
3 021 708 €
138 j
44 j
0 j
355 j
Based on 63 transactions of similar company sales
in 2023,
the value of P3 LOGISTIC PARKS is estimated at
460 027 €
(range 215 650€ - 933 276€).
With an EBITDA of 155 343€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 LOGISTIC PARKS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of P3 LOGISTIC PARKS in 2023 is 3.1 M€.
Yes, P3 LOGISTIC PARKS generated a net profit of 91 k€ in 2023.
The headquarters of P3 LOGISTIC PARKS is located in PARIS (75009), in the department Paris.
The tax return of P3 LOGISTIC PARKS 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 LOGISTIC PARKS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.