SIREN : 451363360
P3G is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in VILLEFRANCHE-SUR-SAONE (69400), this company of category PME shows in 2020 a revenue of 1.4 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 1 396 635 € | 1 397 016 € | 1 399 940 € | 1 316 100 € | 1 318 420 € |
| Net income | 674 497 € | 874 833 € | 902 669 € | 855 450 € | 896 897 € |
| EBITDA | 108 966 € | 103 506 € | 107 332 € | 53 527 € | 98 118 € |
| Net margin | 48.3% | 62.6% | 64.5% | 65.0% | 68.0% |
In 2020, P3G achieves revenue of 1.4 M€. Revenue is growing positively over 5 years (CAGR: +1.5%). Slight decline of -0% vs 2019. After deducting consumption (0 €), gross margin stands at 1.4 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 109 k€, representing 7.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 674 k€, i.e. 48.3% of revenue. This profit can be retained or distributed to shareholders.
1 396 635 €
1 396 635 €
108 966 €
117 516 €
674 497 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. 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 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 46.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
39.321%
68.816%
46.484%
3.834
In 2020, the debt ratio of P3G (39.32) 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 2020, the financial autonomy of P3G (68.8%) 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 2020, the repayment capacity of P3G (3.83) 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 716.82. 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 31.2x. Operating income very largely covers interest expenses: high safety margin.
716.822
31.234
In 2020, the liquidity ratio of P3G (716.82) 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 2020, the interest coverage of P3G (31.2x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). WCR is negative (-19 days): operations structurally generate cash. Over 2016-2020, WCR increased by +57%, requiring additional financing.
-75 376 €
1 j
52 j
0 j
-19 j
Based on 71 transactions of similar company sales
in 2020,
the value of P3G is estimated at
1 588 541 €
(range 483 080€ - 3 092 342€).
With an EBITDA of 108 966€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 0.60x
(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 71 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 P3G with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of P3G in 2020 is 1.4 M€.
Yes, P3G generated a net profit of 674 k€ in 2020.
The headquarters of P3G is located in VILLEFRANCHE-SUR-SAONE (69400), in the department Rhone.
The tax return of P3G 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).
P3G operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.