SIREN : 914141429
P3 SAINT-SAUVEUR is a French company founded 3 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 5.7 M€. 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 5 689 879 € | 5 385 498 € | 1 233 102 € |
| Net income | -266 690 € | -25 872 835 € | -552 414 € |
| EBITDA | 4 248 240 € | 3 953 835 € | 984 361 € |
| Net margin | -4.7% | -480.4% | -44.8% |
In 2024, P3 SAINT-SAUVEUR achieves revenue of 5.7 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +114.8%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 5.7 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 4.2 M€, representing 74.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -267 k€ (-4.7% of revenue), which will impact equity.
5 689 879 €
5 689 879 €
4 248 240 €
1 456 707 €
-266 690 €
74.7%
The debt ratio (= Financial debt / Equity x 100) stands at -2687%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 52.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 30.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-2687.308%
-3.782%
30.463%
51.978
74.3%
In 2024, the debt ratio of P3 SAINT-SAUVEUR (-2687.31) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of P3 SAINT-SAUVEUR (-3.8%) 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 2024, the repayment capacity of P3 SAINT-SAUVEUR (51.98) 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 294.18. 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 59.4x. Operating income very largely covers interest expenses: high safety margin.
294.175
59.376
In 2024, the liquidity ratio of P3 SAINT-SAUVEUR (294.18) 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 SAINT-SAUVEUR (59.4x) 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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 1 days of revenue, i.e. 21 k€ to permanently finance. Over 2022-2024, WCR increased by +102%, requiring additional financing.
20 825 €
85 j
60 j
0 j
1 j
Based on 169 transactions of similar company sales in 2024, the value of P3 SAINT-SAUVEUR is estimated at 16 589 487 € (range 4 593 447€ - 29 747 671€). With an EBITDA of 4 248 240€, 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 SAINT-SAUVEUR 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 SAINT-SAUVEUR in 2024 is 5.7 M€.
P3 SAINT-SAUVEUR recorded a net loss in 2024.
The headquarters of P3 SAINT-SAUVEUR is located in PARIS (75009), in the department Paris.
The tax return of P3 SAINT-SAUVEUR 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 SAINT-SAUVEUR 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.