SIREN : 398404830
P3M CONSTRUCTIONS is a French company founded 31 years ago, specialized in the sector Activités d'architecture . Based in ROCHETREJOUX (85510), this company of category PME shows in 2022 a revenue of 5.7 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 5 743 913 € | N/C | N/C | N/C | N/C | 1 300 671 € | 691 000 € |
| Net income | -17 570 € | 1 284 519 € | 1 276 022 € | 423 270 € | 440 395 € | 411 694 € | 120 691 € | 111 424 € |
| EBITDA | N/C | 1 692 812 € | N/C | N/C | N/C | N/C | 169 252 € | 128 564 € |
| Net margin | N/C | 22.4% | N/C | N/C | N/C | N/C | 9.3% | 16.1% |
In 2023, P3M CONSTRUCTIONS records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.
-17 570 €
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
33.054%
72.156%
95.3%
In 2023, the debt ratio of P3M CONSTRUCTIONS (33.05) 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 P3M CONSTRUCTIONS (72.2%) 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 2022, the repayment capacity of P3M CONSTRUCTIONS (0.82) 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 1380.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1380.761
In 2023, the liquidity ratio of P3M CONSTRUCTIONS (1380.76) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of P3M CONSTRUCTIONS (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare P3M CONSTRUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of P3M CONSTRUCTIONS in 2022 is 5.7 M€.
P3M CONSTRUCTIONS recorded a net loss in 2023.
The headquarters of P3M CONSTRUCTIONS is located in ROCHETREJOUX (85510), in the department Vendee.
The tax return of P3M CONSTRUCTIONS 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).
P3M CONSTRUCTIONS operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.